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
$1.12B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.4M
3
+$14.3M
4
UTHR icon
United Therapeutics
UTHR
+$8.45M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

1
+$21.5M
2
+$16.6M
3
+$12.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.07M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

1 Technology 11.13%
2 Financials 10.34%
3 Healthcare 9.41%
4 Consumer Discretionary 8.33%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.02%
7,275
177
$220K 0.02%
1,431
-69
178
$214K 0.02%
+9,246
179
$208K 0.02%
3,072
-200
180
$207K 0.02%
+1,000
181
$206K 0.02%
332
-7
182
$203K 0.02%
+2,229
183
$200K 0.02%
+2,392
184
$125K 0.01%
11,200
-2,400
185
– –
-4,520
186
– –
-1,227
187
– –
-1,914
188
– –
-1,997
189
– –
-160,319
190
– –
-2,550
191
– –
-3,062
192
– –
-1,442
4 5 6 7
8