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
$1.04B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.94M
3
+$6.82M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.6M
5
AMGN icon
Amgen
AMGN
+$5.55M

Top Sells

1
+$19.9M
2
+$15.1M
3
+$14.1M
4
BCE icon
BCE
BCE
+$8.8M
5
MO icon
Altria Group
MO
+$6.86M

Sector Composition

1 Financials 9.78%
2 Technology 9.34%
3 Communication Services 8.96%
4 Healthcare 8.29%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.02%
2,510
-83
177
– –
-178,455
178
– –
-1,375
179
– –
-3,410
180
– –
-4,155
181
– –
-13,425
182
– –
-3,650
183
– –
-5,205
184
– –
-1,800
185
– –
-4,500
186
– –
-29,862
187
– –
-18,126
188
– –
-8,633
189
– –
-65,655
190
– –
-6,561
191
– –
-2,100
192
– –
-21,298
193
– –
-7,770
194
– –
-6,000
195
– –
-193,105
196
– –
-1,547
4 5 6 7
8