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GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.33M
3
+$6.79M
4
DIS icon
Walt Disney
DIS
+$6.57M
5
NKE icon
Nike
NKE
+$4.88M

Top Sells

1
+$7.59M
2
+$4.68M
3
+$4.64M
4
GD icon
General Dynamics
GD
+$4.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.09M

Sector Composition

1 Communication Services 10.35%
2 Healthcare 8.82%
3 Technology 8.73%
4 Financials 8.61%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
– –
-2,277
178
– –
-2,400
179
– –
-11,506
180
– –
-2,348
181
– –
-1,800
182
– –
-228
183
– –
-12,526
184
– –
-5,000
185
– –
-15,600
186
– –
-800
4 5 6 7
8