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
$986M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.21M
3
+$7.18M
4
DIS icon
Walt Disney
DIS
+$6M
5
HD icon
Home Depot
HD
+$5.31M

Top Sells

1
+$13.2M
2
+$7.75M
3
+$5.37M
4
WMT icon
Walmart
WMT
+$5.01M
5
UNH icon
UnitedHealth
UNH
+$3.5M

Sector Composition

1 Communication Services 10.49%
2 Healthcare 8.96%
3 Consumer Discretionary 8.41%
4 Consumer Staples 8.41%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 3.56%
68,373
-6,812
2
$28.8M 2.92%
111,994
+1,796
3
$25.9M 2.63%
411,811
-17,290
4
$23.8M 2.41%
211,200
+3,732
5
$23.5M 2.38%
176,410
+2,907
6
$23.3M 2.37%
459,744
-61,509
7
$21.8M 2.21%
205,582
+29,262
8
$21.6M 2.19%
366,523
+12,427
9
$21.5M 2.18%
227,754
+63,576
10
$21.5M 2.18%
140,487
+46,956
11
$19.5M 1.97%
254,621
+23,143
12
$19.3M 1.96%
90,676
+10,778
13
$19.3M 1.96%
141,279
-2,754
14
$19.2M 1.95%
158,046
+5,726
15
$19.2M 1.94%
469,844
-4,016
16
$19.1M 1.93%
195,748
-6,325
17
$18.9M 1.92%
184,840
+91,200
18
$18.4M 1.87%
114,251
+18,741
19
$18.4M 1.86%
180,727
+6,817
20
$18M 1.83%
182,380
-3,321
21
$17.9M 1.82%
265,573
-8,579
22
$17.9M 1.81%
208,789
-6,866
23
$17.1M 1.74%
111,744
-17,273
24
$17M 1.72%
625,666
+302,661
25
$16.5M 1.68%
365,410
-8,370
1
2 3 4 5