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
$1.16B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.1M
3
+$8.54M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.79M
5
EA icon
Electronic Arts
EA
+$3.82M

Top Sells

1
+$5.35M
2
+$3.74M
3
+$2.62M
4
MCK icon
McKesson
MCK
+$2.17M
5
LMT icon
Lockheed Martin
LMT
+$2.02M

Sector Composition

1 Communication Services 9.63%
2 Technology 9.24%
3 Healthcare 8.84%
4 Financials 8.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.02%
3,659
-600
152
$286K 0.02%
4,160
-700
153
$284K 0.02%
8,741
+341
154
$281K 0.02%
5,273
+4
155
$281K 0.02%
790
-5,679
156
$280K 0.02%
1,100
157
$280K 0.02%
5,000
-2,500
158
$272K 0.02%
795
+3
159
$252K 0.02%
4,014
-97
160
$251K 0.02%
1,780
161
$246K 0.02%
4,416
-120
162
$245K 0.02%
2,348
-50
163
$237K 0.02%
7,100
-3,000
164
$237K 0.02%
8,982
-100
165
$230K 0.02%
+6,500
166
$230K 0.02%
2,000
-180
167
$213K 0.02%
+903
168
$212K 0.02%
+2,400
169
$210K 0.02%
+536
170
$209K 0.02%
+228
171
$204K 0.02%
800
-200
172
$203K 0.02%
+1,800
173
$200K 0.02%
+4,175
174
$82K 0.01%
+11,506
175
– –
-12,041
4 5 6
7
8