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
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.3M
3
+$9.56M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.35M
5
AXP icon
American Express
AXP
+$2.68M

Top Sells

1
+$18.3M
2
+$15.5M
3
+$4.88M
4
CPRT icon
Copart
CPRT
+$4.4M
5
JPM icon
JPMorgan Chase
JPM
+$2.42M

Sector Composition

1 Financials 10.34%
2 Technology 10.21%
3 Healthcare 9%
4 Consumer Discretionary 7.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 3.63%
537,606
+8,714
2
$34.6M 3.22%
67,969
+3,535
3
$34.3M 3.19%
76,647
-3,213
4
$32.5M 3.02%
657,448
+6,205
5
$30.3M 2.81%
149,579
-11,980
6
$30M 2.79%
501,313
-7,635
7
$29.9M 2.78%
141,853
+2,728
8
$27.8M 2.58%
436,189
+9,291
9
$24.3M 2.26%
206,770
-738
10
$23.9M 2.23%
246,519
+1,970
11
$23.7M 2.2%
122,558
-3,307
12
$22.8M 2.12%
163,354
-861
13
$22.3M 2.07%
912,966
-4,342
14
$22.2M 2.07%
84,672
+1,549
15
$22M 2.05%
7,424
+36
16
$21.7M 2.02%
131,557
+6,155
17
$21.4M 1.99%
232,706
-5,243
18
$21.3M 1.98%
199,994
+1,919
19
$20.3M 1.89%
23,838
-2,530
20
$20.2M 1.88%
94,508
-22,882
21
$18.7M 1.74%
315,670
-16,857
22
$18.1M 1.69%
89,133
-4,752
23
$18.1M 1.68%
333,767
-81,224
24
$18.1M 1.68%
231,801
+7,790
25
$18M 1.68%
52,347
-185
1
2 3 4 5