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
$993M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.2M
3
+$5.46M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
AZO icon
AutoZone
AZO
+$3.48M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$14.2M
4
AMGN icon
Amgen
AMGN
+$5.49M
5
VUSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.02%
3,366
-88
152
$224K 0.02%
8,493
-375
153
$216K 0.02%
+2,298
154
$215K 0.02%
2,045
-570
155
$215K 0.02%
4,341
-2,962
156
$213K 0.02%
+1,569
157
$211K 0.02%
857
-134
158
$210K 0.02%
1,554
-2,070
159
$203K 0.02%
+1,467
160
$202K 0.02%
+3,815
161
$201K 0.02%
+4,437
162
$133K 0.01%
+10,164
163
– –
-12,000
164
– –
-2,426
165
– –
-10,000
166
– –
-4,000
3 4 5 6
7