GGS
Galvin Gaustad & Stein Portfolio holdings
AUM $1.16B
This Quarter Return
+1.92%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.88M (+0.2%)
Cap. Flow
-$4.63M
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
25.75%
Holding
191
New
9
Increased
61
Reduced
97
Closed
10
Top Buys
| 1 | $11.6M | |
| 2 | $10.7M | |
| 3 | $6.22M | |
| 4 | $5.34M | |
| 5 | $2.22M |
Top Sells
| 1 | $9.04M | |
| 2 | $4.03M | |
| 3 | $3.18M | |
| 4 | $2.71M | |
| 5 | $2.58M |
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 6.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.02% | 2,229 -6 | -0.3% | -$573 | |||
| $210K | 0.02% | +8,761 | New | +$210K | |||
| $204K | 0.02% | 332 | – | – | |||
| $201K | 0.02% | +5,000 | New | +$201K | |||
| $200K | 0.02% | +1,589 | New | +$200K | |||
| $200K | 0.02% | 2,295 -340 | -13% | -$29.6K | |||
| – | – | -7,275 | Closed | -$224K | |||
| – | – | -11,902 | Closed | -$322K | |||
| – | – | -1,331 | Closed | -$222K | |||
| – | – | -9,981 | Closed | -$210K | |||
| – | – | -19,820 | Closed | -$592K | |||
| – | – | -5,265 | Closed | -$753K | |||
| – | – | -2,401 | Closed | -$302K | |||
| – | – | -1,788 | Closed | -$289K | |||
| – | – | -2,077 | Closed | -$286K | |||
| – | – | -3,462 | Closed | -$243K |
