GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.16B
This Quarter Return
-0.41%
1 Year Return
+14.82%
3 Year Return
+40.68%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$5.37M
(-0.48%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
199
New
15
Increased
61
Reduced
86
Closed
17
Top Buys
| 1 |
HCA Healthcare
HCA
|
$18M |
| 2 |
ASML
ASML
|
$14.8M |
| 3 |
Campbell Soup
CPB
|
$14.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$11.2M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$9.34M |
Top Sells
| 1 |
Zoom
ZM
|
$23M |
| 2 |
Match Group
MTCH
|
$14.6M |
| 3 |
Honeywell
HON
|
$13.8M |
| 4 |
Costco
COST
|
$10.4M |
| 5 |
GE HealthCare
GEHC
|
$6.09M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Technology | 11.08% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 6.12% |
