GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$9.64M
4
CRH icon
CRH
CRH
+$8.97M
5
MELI icon
Mercado Libre
MELI
+$8.14M

Top Sells

1
+$24.3M
2
+$18.2M
3
+$14.5M
4
CPB icon
Campbell Soup
CPB
+$13.4M
5
LINE
Lineage Inc
LINE
+$11.3M

Sector Composition

1 Technology 11.03%
2 Financials 10.96%
3 Healthcare 10.45%
4 Consumer Discretionary 8.89%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.03%
7,000
-300
152
$368K 0.03%
16,652
+438
153
$360K 0.03%
4,283
-75
154
$358K 0.03%
2,229
155
$343K 0.03%
+2,669
156
$342K 0.03%
4,000
157
$339K 0.03%
6,035
+1,970
158
$323K 0.03%
6,828
+200
159
$312K 0.03%
1,718
+5
160
$312K 0.03%
665
+2
161
$310K 0.03%
1,574
-159
162
$299K 0.03%
3,835
-4,535
163
$298K 0.03%
1,136
-74,638
164
$289K 0.02%
2,200
-230
165
$278K 0.02%
+1,271
166
$275K 0.02%
625
167
$273K 0.02%
960
168
$273K 0.02%
2,964
169
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3,395
-1,799
170
$267K 0.02%
3,670
171
$265K 0.02%
2,406
172
$262K 0.02%
332
173
$257K 0.02%
555
+1
174
$250K 0.02%
+9,885
175
$247K 0.02%
1,145
5 6
7
8 9