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
$1.07B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$9.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.03M
5
AXP icon
American Express
AXP
+$2.68M

Top Sells

1
+$18.3M
2
+$16.2M
3
+$4.76M
4
CPRT icon
Copart
CPRT
+$4.43M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Sector Composition

1 Financials 10.34%
2 Technology 10.21%
3 Healthcare 9%
4 Consumer Discretionary 7.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.02%
1,800
177
$213K 0.02%
+1,320
178
$212K 0.02%
+3,246
179
$209K 0.02%
5,063
-133
180
$204K 0.02%
1,997
-4,649
181
$202K 0.02%
+7,028
182
$202K 0.02%
3,272
-575
183
$160K 0.01%
13,600
184
– –
-4,450
185
– –
-354,236
186
– –
-2,228
187
– –
-4,520
188
– –
-4,649
189
– –
-777
190
– –
-16,151
191
– –
-10,548
192
– –
-1,741
4 5 6 7
8