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
$944M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.09M
3
+$4.77M
4
HD icon
Home Depot
HD
+$4.45M
5
AZO icon
AutoZone
AZO
+$2.36M

Top Sells

1
+$16.5M
2
+$10.9M
3
+$8.76M
4
BAC icon
Bank of America
BAC
+$4.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Sector Composition

1 Consumer Discretionary 9.46%
2 Healthcare 8.6%
3 Technology 8.4%
4 Communication Services 8.18%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.02%
4,560
-3,425
152
$222K 0.02%
+7,042
153
$217K 0.02%
2,426
-861
154
$215K 0.02%
3,454
-769
155
$215K 0.02%
1,675
-207
156
$206K 0.02%
5,175
-107
157
$205K 0.02%
16,850
158
$89K 0.01%
+12,000
159
– –
-1,754
160
– –
-20,757
161
– –
-190,261
162
– –
-3,425
163
– –
-21,500
164
– –
-5,556
165
– –
-1,800
166
– –
-1,341
167
– –
-1,007
168
– –
-3,863
169
– –
-2,010
170
– –
-6,196
171
– –
-5,220
172
– –
-786
3 4 5 6
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