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
$1.05B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.91M
3
+$3.35M
4
MMM icon
3M
MMM
+$3.21M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$17M
2
+$5.46M
3
+$4.31M
4
HII icon
Huntington Ingalls Industries
HII
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Financials 9.57%
2 Technology 9.24%
3 Communication Services 8.94%
4 Industrials 7.69%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.02%
1,575
177
$233K 0.02%
1,547
178
$230K 0.02%
8,383
-44
179
$227K 0.02%
1,375
-255
180
$226K 0.02%
+944
181
$225K 0.02%
3,502
-338
182
$223K 0.02%
+1,799
183
$220K 0.02%
2,100
+50
184
$217K 0.02%
2,180
-100
185
$213K 0.02%
4,155
-1,050
186
$212K 0.02%
1,480
-175
187
$210K 0.02%
+2,593
188
$210K 0.02%
6,561
-3,073
189
$208K 0.02%
9,082
-700
190
$200K 0.02%
+1,800
191
– –
-4,004
192
– –
-58,123
193
– –
-18,873
194
– –
-5,861
195
– –
-11,586
196
– –
-2,045
4 5 6 7
8