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
$994M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.31M
3
+$3.16M
4
MRK icon
Merck
MRK
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Top Sells

1
+$3.67M
2
+$2.84M
3
+$2.65M
4
D icon
Dominion Energy
D
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Sector Composition

1 Technology 10.71%
2 Financials 9.28%
3 Communication Services 8.7%
4 Industrials 7.29%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.02%
3,840
+44
177
$236K 0.02%
1,100
-505
178
$231K 0.02%
1,630
-226
179
$221K 0.02%
1,575
180
$219K 0.02%
1,655
+175
181
$219K 0.02%
+1,547
182
$209K 0.02%
+4,004
183
$207K 0.02%
+2,050
184
$201K 0.02%
+8,427
185
$201K 0.02%
+9,782
186
$200K 0.02%
+2,280
187
$200K 0.02%
+1,210
188
$191K 0.02%
5,861
+336
189
– –
-30,157
190
– –
-5,330
191
– –
-8,245
192
– –
-10,159
193
– –
-20,555
194
– –
-25,816
4 5 6 7
8