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
$944M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.09M
3
+$4.77M
4
HD icon
Home Depot
HD
+$4.45M
5
AZO icon
AutoZone
AZO
+$2.36M

Top Sells

1
+$16.5M
2
+$10.9M
3
+$8.76M
4
BAC icon
Bank of America
BAC
+$4.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Sector Composition

1 Consumer Discretionary 9.46%
2 Healthcare 8.6%
3 Technology 8.4%
4 Communication Services 8.18%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 3.6%
67,277
-1,096
2
$26.1M 2.77%
112,094
+100
3
$24.2M 2.56%
213,863
+8,281
4
$24.1M 2.55%
230,602
+19,402
5
$23.2M 2.46%
413,856
+2,045
6
$22.6M 2.39%
141,114
+627
7
$22.4M 2.38%
237,877
+10,123
8
$21.6M 2.29%
175,935
-475
9
$21.1M 2.24%
250,970
-3,651
10
$20.9M 2.21%
396,335
+29,812
11
$19.5M 2.07%
213,016
+17,268
12
$19.3M 2.05%
140,001
-1,278
13
$19M 2.02%
218,171
+9,382
14
$18.6M 1.97%
193,263
+12,536
15
$18.2M 1.93%
93,414
+2,738
16
$18.1M 1.92%
156,487
-1,559
17
$17.3M 1.83%
476,074
+6,230
18
$17.1M 1.81%
+442,794
19
$16.8M 1.78%
291,987
+26,414
20
$16.7M 1.77%
660,519
+34,853
21
$16.6M 1.76%
122,616
+8,365
22
$16.4M 1.74%
197,325
+14,945
23
$15.6M 1.65%
208,474
-6,450
24
$15.3M 1.62%
12,704
+754
25
$14.9M 1.58%
339,100
-26,310
1
2 3 4 5