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
$1.16B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.1M
3
+$8.54M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.79M
5
EA icon
Electronic Arts
EA
+$3.82M

Top Sells

1
+$5.35M
2
+$3.74M
3
+$2.62M
4
MCK icon
McKesson
MCK
+$2.17M
5
LMT icon
Lockheed Martin
LMT
+$2.02M

Sector Composition

1 Communication Services 9.63%
2 Technology 9.24%
3 Healthcare 8.84%
4 Financials 8.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 3.24%
74,631
+1,742
2
$37M 3.19%
109,947
-5,606
3
$31.8M 2.74%
200,581
-1,074
4
$28.4M 2.45%
160,033
-6,532
5
$28.3M 2.44%
163,517
+9,467
6
$28.3M 2.44%
169,480
+6,240
7
$26.4M 2.28%
508,009
-2,818
8
$25.7M 2.22%
344,256
+1,374
9
$24.9M 2.15%
213,153
+10,184
10
$24.9M 2.15%
487,602
+28,780
11
$24.3M 2.1%
273,850
+10,425
12
$23.3M 2.01%
393,261
+24,343
13
$23M 1.99%
68,339
+1,879
14
$21.8M 1.88%
+14,620
15
$21.5M 1.85%
199,756
+5,835
16
$21.3M 1.84%
147,100
-9,440
17
$21M 1.81%
370,320
-4,015
18
$20.7M 1.79%
153,179
-10,115
19
$20.5M 1.77%
180,075
+2,576
20
$19.8M 1.71%
78,621
+6,392
21
$19.3M 1.67%
238,651
-4,997
22
$18.4M 1.59%
118,733
+116,872
23
$17.3M 1.5%
182,402
+18,955
24
$17.3M 1.5%
83,102
+3,179
25
$16.3M 1.41%
142,404
-1,733
1
2 3 4 5