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
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.3M
3
+$9.56M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
AXP icon
American Express
AXP
+$2.68M

Top Sells

1
+$18.3M
2
+$15.5M
3
+$4.88M
4
CPRT icon
Copart
CPRT
+$4.4M
5
JPM icon
JPMorgan Chase
JPM
+$2.42M

Sector Composition

1 Financials 10.34%
2 Technology 10.21%
3 Healthcare 9%
4 Consumer Discretionary 7.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.03%
15,212
152
$282K 0.03%
7,100
153
$282K 0.03%
+1,650
154
$281K 0.03%
602
+105
155
$264K 0.02%
675
156
$259K 0.02%
3,985
157
$250K 0.02%
939
158
$244K 0.02%
2,298
159
$240K 0.02%
2,964
-50
160
$239K 0.02%
2,550
+200
161
$237K 0.02%
2,000
162
$234K 0.02%
2,635
163
$233K 0.02%
+4,035
164
$232K 0.02%
1,145
165
$232K 0.02%
1,010
166
$228K 0.02%
5,194
-2,610
167
$224K 0.02%
7,275
168
$223K 0.02%
508
+2
169
$223K 0.02%
339
+7
170
$223K 0.02%
2,406
-50
171
$219K 0.02%
2,557
172
$219K 0.02%
1,914
-2,198
173
$219K 0.02%
+1,442
174
$219K 0.02%
1,500
+88
175
$216K 0.02%
864
4 5 6
7
8