GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-5.64%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$944M
AUM Growth
-$42.3M
(-4.3%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
172
New
8
Increased
66
Reduced
74
Closed
14
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.1M |
| 2 |
Zoom
ZM
|
$9.09M |
| 3 |
Truist Financial
TFC
|
$4.77M |
| 4 |
Home Depot
HD
|
$4.45M |
| 5 |
AutoZone
AZO
|
$2.36M |
Top Sells
| 1 |
Verizon
VZ
|
$16.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$10.9M |
| 3 |
US Bancorp
USB
|
$8.76M |
| 4 |
Bank of America
BAC
|
$4.47M |
| 5 |
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% |
