GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.31%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-1.1%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
192
New
8
Increased
67
Reduced
84
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$14M |
| 2 |
Honeywell
HON
|
$12.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.56M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.35M |
| 5 |
NVIDIA
NVDA
|
$4.04M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$18.3M |
| 2 |
Starbucks
SBUX
|
$15.5M |
| 3 |
Waste Management
WM
|
$4.88M |
| 4 |
Copart
CPRT
|
$4.4M |
| 5 |
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% |
