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
$1.07B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.9M
3
+$6.16M
4
PG icon
Procter & Gamble
PG
+$5.6M
5
ZM icon
Zoom
ZM
+$4.78M

Top Sells

1
+$20.3M
2
+$16.7M
3
+$14.1M
4
HON icon
Honeywell
HON
+$3.42M
5
UPS icon
United Parcel Service
UPS
+$3.23M

Sector Composition

1 Consumer Discretionary 10.11%
2 Technology 9.28%
3 Healthcare 8.8%
4 Financials 8.57%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.03%
3,655
-268,206
152
$275K 0.03%
7,037
153
$267K 0.03%
1,538
-2
154
$264K 0.02%
582
155
$260K 0.02%
+5,166
156
$259K 0.02%
1,995
157
$258K 0.02%
2,850
-300
158
$255K 0.02%
8,345
-6,035
159
$255K 0.02%
4,122
-3,615
160
$254K 0.02%
+675
161
$254K 0.02%
6,005
-10,278
162
$251K 0.02%
2,376
163
$250K 0.02%
3,985
164
$247K 0.02%
+1,321
165
$244K 0.02%
595
+41
166
$244K 0.02%
+2,419
167
$243K 0.02%
11,308
-1,330
168
$239K 0.02%
7,105
-830
169
$237K 0.02%
6,291
-2,072
170
$237K 0.02%
944
-8
171
$234K 0.02%
3,014
-124
172
$232K 0.02%
2,298
173
$224K 0.02%
+1,020
174
$223K 0.02%
+2,002
175
$223K 0.02%
+2,635
4 5 6
7
8