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
$993M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.2M
3
+$5.46M
4
AMZN icon
Amazon
AMZN
+$3.72M
5
AZO icon
AutoZone
AZO
+$3.48M

Top Sells

1
+$18.9M
2
+$14.5M
3
+$14.2M
4
AMGN icon
Amgen
AMGN
+$5.49M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.42M

Sector Composition

1 Consumer Discretionary 10.52%
2 Financials 9.67%
3 Healthcare 8.79%
4 Technology 8.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 3.41%
63,838
-3,439
2
$29.7M 2.99%
221,223
-9,379
3
$26.9M 2.7%
111,976
-118
4
$26.1M 2.63%
410,656
-3,200
5
$26M 2.61%
165,974
-9,961
6
$24.6M 2.48%
399,497
+3,162
7
$23.1M 2.33%
232,771
-18,199
8
$22.6M 2.28%
496,507
+53,713
9
$22M 2.21%
252,741
+14,864
10
$21.9M 2.2%
198,301
-19,870
11
$21.8M 2.2%
139,011
-2,103
12
$21.7M 2.19%
185,460
+14,407
13
$21.7M 2.18%
258,173
+44,310
14
$20.5M 2.07%
221,098
+8,082
15
$20.4M 2.06%
486,541
+10,467
16
$19.9M 2.01%
682,659
+22,140
17
$19.3M 1.94%
157,668
+1,181
18
$19.1M 1.92%
92,314
-1,100
19
$18.9M 1.9%
194,914
+1,651
20
$18.4M 1.86%
7,481
+1,412
21
$18.1M 1.83%
112,300
+6,352
22
$17.8M 1.79%
173,254
+27,746
23
$17.7M 1.78%
55,991
+2,699
24
$17.2M 1.74%
37,774
+15,283
25
$17.1M 1.72%
131,642
-8,359
1
2 3 4 5