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
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$14.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.2M
5
LINE
Lineage Inc
LINE
+$9.34M

Top Sells

1
+$23M
2
+$14.6M
3
+$13.8M
4
COST icon
Costco
COST
+$10.4M
5
GEHC icon
GE HealthCare
GEHC
+$6.09M

Sector Composition

1 Financials 11.11%
2 Technology 11.08%
3 Consumer Discretionary 9.93%
4 Healthcare 9.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.03%
11,902
-117,670
152
$320K 0.03%
1,729
+51
153
$308K 0.03%
4,358
154
$302K 0.03%
+2,401
155
$299K 0.03%
1,708
+4
156
$295K 0.03%
+3,000
157
$293K 0.03%
604
+1
158
$291K 0.03%
+4,000
159
$290K 0.03%
6,600
160
$289K 0.03%
+1,788
161
$286K 0.03%
5,175
+410
162
$286K 0.03%
2,077
+73
163
$283K 0.03%
665
-10
164
$279K 0.03%
3,985
165
$267K 0.02%
14,412
166
$265K 0.02%
2,200
-98
167
$262K 0.02%
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168
$256K 0.02%
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169
$255K 0.02%
2,000
170
$253K 0.02%
1,145
171
$248K 0.02%
+4,680
172
$244K 0.02%
2,406
173
$243K 0.02%
+3,462
174
$242K 0.02%
864
175
$237K 0.02%
2,635
4 5 6
7
8