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
$986M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.21M
3
+$7.18M
4
DIS icon
Walt Disney
DIS
+$6M
5
HD icon
Home Depot
HD
+$5.31M

Top Sells

1
+$13.2M
2
+$7.75M
3
+$5.37M
4
WMT icon
Walmart
WMT
+$5.01M
5
UNH icon
UnitedHealth
UNH
+$3.5M

Sector Composition

1 Communication Services 10.49%
2 Healthcare 8.96%
3 Consumer Discretionary 8.41%
4 Consumer Staples 8.41%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.02%
799
+2
152
$237K 0.02%
+2,010
153
$232K 0.02%
5,556
-6,005
154
$229K 0.02%
2,150
-200
155
$227K 0.02%
1,341
+116
156
$225K 0.02%
1,754
157
$222K 0.02%
5,282
+5
158
$219K 0.02%
10,393
+1,410
159
$218K 0.02%
1,007
160
$218K 0.02%
2,429
+250
161
$216K 0.02%
3,425
162
$214K 0.02%
3,863
-148
163
$205K 0.02%
5,220
164
$201K 0.02%
+4,000
165
– –
-2,600
166
– –
-1,745
167
– –
-15,000
168
– –
-6,100
169
– –
-1,100
170
– –
-867
171
– –
-1,400
172
– –
-2,502
173
– –
-1,369
174
– –
-1,236
175
– –
-5,525
4 5 6
7
8