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
$1.16B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$9.64M
4
CRH icon
CRH
CRH
+$8.97M
5
MELI icon
Mercado Libre
MELI
+$8.14M

Top Sells

1
+$24.3M
2
+$18.2M
3
+$14.5M
4
CPB icon
Campbell Soup
CPB
+$13.4M
5
LINE
Lineage Inc
LINE
+$11.3M

Sector Composition

1 Technology 11.03%
2 Financials 10.96%
3 Healthcare 10.45%
4 Consumer Discretionary 8.89%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.02%
+1,800
177
$241K 0.02%
2,692
178
$239K 0.02%
864
179
$233K 0.02%
1,750
180
$226K 0.02%
+4,527
181
$226K 0.02%
2,295
182
$219K 0.02%
3,246
183
$212K 0.02%
+2,650
184
$210K 0.02%
1,591
+2
185
$210K 0.02%
+617
186
$209K 0.02%
+7,744
187
$207K 0.02%
+3,809
188
$203K 0.02%
+500
189
$201K 0.02%
+1,100
190
$123K 0.01%
+11,054
191
$6.72K ﹤0.01%
+11,000
192
– –
-8,761
193
– –
-830
194
– –
-336,213
195
– –
-7,993
196
– –
-2,230
197
– –
-85,764
198
– –
-5,000
199
– –
-2,500
200
– –
-192,786
5 6 7
8
9