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
$1.12B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$14.4M
4
UTHR icon
United Therapeutics
UTHR
+$8.96M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$21.3M
2
+$18.2M
3
+$12.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.85M
5
PG icon
Procter & Gamble
PG
+$6.66M

Sector Composition

1 Technology 11.13%
2 Financials 10.34%
3 Healthcare 9.41%
4 Consumer Discretionary 8.33%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.03%
1,678
-488
152
$287K 0.03%
2,298
153
$286K 0.03%
3,985
154
$286K 0.03%
675
155
$274K 0.02%
952
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156
$265K 0.02%
939
157
$262K 0.02%
6,600
-500
158
$261K 0.02%
2,964
159
$258K 0.02%
5,194
160
$256K 0.02%
2,000
161
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1,475
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162
$253K 0.02%
1,875
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163
$253K 0.02%
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164
$251K 0.02%
301
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165
$246K 0.02%
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166
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510
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167
$241K 0.02%
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168
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169
$238K 0.02%
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170
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171
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5,287
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172
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2,557
173
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864
174
$230K 0.02%
2,406
175
$230K 0.02%
+1,351
4 5 6
7
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