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
$994M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.31M
3
+$3.16M
4
MRK icon
Merck
MRK
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M

Top Sells

1
+$3.67M
2
+$2.84M
3
+$2.65M
4
D icon
Dominion Energy
D
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Sector Composition

1 Technology 10.71%
2 Financials 9.28%
3 Communication Services 8.7%
4 Industrials 7.29%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 3.06%
199,884
-4,634
2
$26.7M 2.69%
113,257
-1,566
3
$25M 2.52%
429,882
+6,492
4
$23.4M 2.36%
63,011
+1,274
5
$22.1M 2.22%
306,625
-3,444
6
$21.1M 2.12%
136,260
+1,920
7
$21.1M 2.12%
172,393
-6,991
8
$20.6M 2.07%
250,212
-3,103
9
$20.4M 2.06%
72,604
-743
10
$20.3M 2.04%
195,860
-17,260
11
$19.9M 2%
381,975
-18,885
12
$19.4M 1.95%
170,355
+505
13
$18.6M 1.87%
170,023
+2,624
14
$17.8M 1.79%
163,750
+30,487
15
$17.7M 1.79%
60,248
-1,420
16
$17.5M 1.76%
683,438
+11,708
17
$17.4M 1.75%
354,695
+36,213
18
$16.3M 1.64%
150,604
-17,538
19
$16.3M 1.64%
232,853
-37,809
20
$16M 1.61%
171,945
-3,784
21
$15.5M 1.56%
282,759
+2,852
22
$15.3M 1.54%
195,799
-35
23
$15M 1.51%
477,809
-10,293
24
$15M 1.5%
116,536
+2,620
25
$14.4M 1.45%
200,357
-14,739
1
2 3 4 5