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
$1.05B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.91M
3
+$3.35M
4
MMM icon
3M
MMM
+$3.21M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$17M
2
+$5.46M
3
+$4.31M
4
HII icon
Huntington Ingalls Industries
HII
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Financials 9.57%
2 Technology 9.24%
3 Communication Services 8.94%
4 Industrials 7.69%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 3.07%
118,869
+5,612
2
$31.1M 2.96%
199,763
-121
3
$26.6M 2.53%
154,520
+18,260
4
$25.4M 2.42%
63,420
+409
5
$25.4M 2.41%
452,674
+22,792
6
$24M 2.29%
175,451
+3,058
7
$23.4M 2.22%
67,221
+6,973
8
$23.1M 2.2%
308,583
+1,958
9
$22.8M 2.17%
181,860
-14,000
10
$21.6M 2.06%
419,744
+65,049
11
$21.3M 2.03%
74,038
+1,434
12
$20.4M 1.94%
248,180
-2,032
13
$20.1M 1.92%
174,663
+4,308
14
$19.9M 1.9%
370,695
-11,280
15
$19.9M 1.9%
183,951
+20,201
16
$19.3M 1.84%
172,713
+2,690
17
$17.9M 1.7%
257,993
+62,194
18
$16.6M 1.58%
647,470
-35,968
19
$16.5M 1.57%
146,259
-4,345
20
$16M 1.53%
168,568
-3,377
21
$16M 1.52%
161,257
+8,490
22
$15.8M 1.51%
119,997
+3,461
23
$15.5M 1.48%
283,380
+621
24
$15.3M 1.46%
69,560
+9,938
25
$15.1M 1.44%
193,105
-7,252
1
2 3 4 5