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
$1.07B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.9M
3
+$6.16M
4
PG icon
Procter & Gamble
PG
+$5.6M
5
ZM icon
Zoom
ZM
+$4.78M

Top Sells

1
+$20.3M
2
+$16.7M
3
+$14.1M
4
HON icon
Honeywell
HON
+$3.42M
5
UPS icon
United Parcel Service
UPS
+$3.23M

Sector Composition

1 Consumer Discretionary 10.11%
2 Technology 9.28%
3 Healthcare 8.8%
4 Financials 8.57%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.02%
+11,550
177
$209K 0.02%
+864
178
$207K 0.02%
+332
179
$207K 0.02%
+794
180
$206K 0.02%
+1,800
181
$205K 0.02%
+7,025
182
$204K 0.02%
+777
183
$200K 0.02%
+1,469
184
– –
-3,060
185
– –
-5,083
186
– –
-6,414
187
– –
-17,636
4 5 6 7
8