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
$986M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.69M
3
+$7.35M
4
DIS icon
Walt Disney
DIS
+$7.06M
5
HD icon
Home Depot
HD
+$5.71M

Top Sells

1
+$13.7M
2
+$7.81M
3
+$5.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.38M
5
UNH icon
UnitedHealth
UNH
+$3.42M

Sector Composition

1 Communication Services 10.49%
2 Healthcare 8.96%
3 Consumer Discretionary 8.41%
4 Consumer Staples 8.41%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-280
177
– –
-867
178
– –
-1,100
179
– –
-6,100
180
– –
-15,000
181
– –
-1,745
182
– –
-2,600
4 5 6 7
8