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

Top Buys

1
+$14M
2
+$12.3M
3
+$9.56M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
AXP icon
American Express
AXP
+$2.68M

Top Sells

1
+$18.3M
2
+$15.5M
3
+$4.88M
4
CPRT icon
Copart
CPRT
+$4.4M
5
JPM icon
JPMorgan Chase
JPM
+$2.42M

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
– –
-1,741
186
– –
-10,548
187
– –
-16,151
188
– –
-777
189
– –
-4,649
190
– –
-4,520
191
– –
-2,228
192
– –
-354,236
4 5 6 7
8