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
$1.04B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.05M
3
+$6.42M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.24M
5
AMGN icon
Amgen
AMGN
+$5.13M

Top Sells

1
+$18.4M
2
+$15.1M
3
+$13.9M
4
BCE icon
BCE
BCE
+$8.8M
5
MO icon
Altria Group
MO
+$6.47M

Sector Composition

1 Financials 9.78%
2 Technology 9.34%
3 Communication Services 8.96%
4 Healthcare 8.29%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 3.19%
201,655
+1,892
2
$32.6M 3.15%
115,553
-3,316
3
$28.5M 2.75%
72,889
+9,469
4
$27.6M 2.66%
510,827
+58,153
5
$26.8M 2.59%
163,240
+8,720
6
$25.5M 2.46%
342,882
+34,299
7
$23.6M 2.28%
166,565
-8,886
8
$23.2M 2.24%
458,822
+39,078
9
$22.6M 2.18%
66,460
-761
10
$22.4M 2.16%
202,969
+30,256
11
$22.4M 2.16%
154,050
+34,053
12
$21M 2.03%
193,921
+9,970
13
$20.9M 2.01%
156,540
-25,320
14
$20.4M 1.97%
177,499
+2,836
15
$20M 1.93%
243,648
-4,532
16
$19.7M 1.9%
374,335
+3,640
17
$19.5M 1.89%
263,425
+5,432
18
$19.4M 1.87%
368,918
+122,377
19
$17.6M 1.7%
+163,294
20
$15.7M 1.52%
144,137
-2,122
21
$15.7M 1.51%
79,923
+514
22
$15.6M 1.51%
165,110
-3,458
23
$15.5M 1.5%
163,447
+2,190
24
$15.4M 1.49%
602,356
-45,114
25
$15.3M 1.48%
280,387
-2,993
1
2 3 4 5