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
$1.07B
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.9M
3
+$6.16M
4
PG icon
Procter & Gamble
PG
+$5.6M
5
ZM icon
Zoom
ZM
+$4.78M

Top Sells

1
+$20.3M
2
+$16.7M
3
+$14.1M
4
HON icon
Honeywell
HON
+$3.42M
5
UPS icon
United Parcel Service
UPS
+$3.23M

Sector Composition

1 Consumer Discretionary 10.11%
2 Technology 9.28%
3 Healthcare 8.8%
4 Financials 8.57%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 3.46%
525,329
+17,516
2
$33.2M 3.1%
63,016
+596
3
$32.9M 3.08%
87,560
-2,815
4
$31.4M 2.94%
656,387
+32,308
5
$29.7M 2.78%
195,425
-10,730
6
$29.2M 2.73%
171,429
-7,726
7
$27.5M 2.57%
527,415
+22,784
8
$25.1M 2.34%
425,332
+68,693
9
$24.1M 2.25%
209,103
+12,644
10
$23.6M 2.21%
328,048
+66,433
11
$23.2M 2.17%
234,077
-563
12
$22.9M 2.14%
243,129
-16,511
13
$22.7M 2.12%
293,230
+12,342
14
$22.7M 2.12%
117,700
-2,147
15
$22.6M 2.11%
165,054
+14,530
16
$22.4M 2.09%
124,969
-3,916
17
$22.1M 2.07%
97,179
-756
18
$22.1M 2.07%
84,828
+7,044
19
$21.4M 2%
861,634
+30,010
20
$21.3M 1.99%
32,229
-2,635
21
$21.1M 1.97%
85,864
+709
22
$20.8M 1.95%
425,181
+496
23
$20.6M 1.92%
360,409
+120,839
24
$20.2M 1.89%
210,112
+6,496
25
$19.4M 1.81%
7,501
+101
1
2 3 4 5