GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.23B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.05M
3
+$6.42M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.24M
5
AMGN icon
Amgen
AMGN
+$5.13M

Top Sells

1
+$18.4M
2
+$15.1M
3
+$13.9M
4
BCE icon
BCE
BCE
+$8.8M
5
MO icon
Altria Group
MO
+$6.47M

Sector Composition

1 Financials 9.78%
2 Technology 9.34%
3 Communication Services 8.96%
4 Healthcare 8.29%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.03%
1,087
152
$296K 0.03%
4,860
-105
153
$295K 0.03%
483
154
$291K 0.03%
991
155
$289K 0.03%
1,323
-15
156
$288K 0.03%
1,000
157
$284K 0.03%
3,425
158
$281K 0.03%
13,755
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159
$276K 0.03%
771
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160
$266K 0.03%
792
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161
$260K 0.03%
1,100
162
$258K 0.02%
6,267
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163
$258K 0.02%
4,111
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164
$256K 0.02%
5,269
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165
$251K 0.02%
4,536
-427
166
$244K 0.02%
+2,167
167
$242K 0.02%
8,400
+17
168
$241K 0.02%
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169
$238K 0.02%
1,845
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170
$227K 0.02%
1,780
-2,958
171
$221K 0.02%
1,763
-36
172
$221K 0.02%
2,180
173
$208K 0.02%
944
174
$207K 0.02%
9,082
175
$206K 0.02%
1,350
-225
4 5 6
7
8