GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
1-Year Return
14.82%
This Quarter Return
+8.28%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$993M
AUM Growth
+$49M
(+5.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
166
New
8
Increased
62
Reduced
82
Closed
4
Top Buys
| 1 |
Costco
COST
|
$6.98M |
| 2 |
Zoom
ZM
|
$6.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.46M |
| 4 |
Amazon
AMZN
|
$3.72M |
| 5 |
AutoZone
AZO
|
$3.48M |
Top Sells
| 1 |
Philip Morris
PM
|
$18.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.2M |
| 4 |
Amgen
AMGN
|
$5.49M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 10.52% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.79% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 8.4% |
