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
$1.12B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$14.4M
4
UTHR icon
United Therapeutics
UTHR
+$8.96M
5
AMZN icon
Amazon
AMZN
+$3.12M

Top Sells

1
+$21.3M
2
+$18.2M
3
+$12.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.85M
5
PG icon
Procter & Gamble
PG
+$6.66M

Sector Composition

1 Technology 11.13%
2 Financials 10.34%
3 Healthcare 9.41%
4 Consumer Discretionary 8.33%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 3.57%
513,137
-24,469
2
$35.6M 3.18%
60,973
-6,996
3
$32.8M 2.92%
621,385
-36,063
4
$31.1M 2.77%
72,196
-4,451
5
$31M 2.76%
431,463
-4,726
6
$29M 2.58%
124,485
-17,368
7
$28.9M 2.58%
137,291
-12,288
8
$26M 2.31%
139,285
+16,727
9
$25.5M 2.28%
252,246
+5,727
10
$25.1M 2.24%
199,225
-7,545
11
$24M 2.14%
949,550
+36,584
12
$23.6M 2.1%
85,781
+1,109
13
$23.4M 2.08%
7,425
+1
14
$23M 2.05%
196,877
-3,117
15
$22.7M 2.03%
237,341
+4,635
16
$22M 1.96%
234,067
+2,266
17
$21.6M 1.93%
309,975
-5,695
18
$21.3M 1.9%
52,541
+194
19
$20.5M 1.83%
+75,525
20
$19.8M 1.76%
88,510
-623
21
$19.3M 1.72%
93,116
-1,392
22
$19.2M 1.71%
70,640
+1,068
23
$18.7M 1.67%
75,935
-1,520
24
$18.1M 1.61%
546,982
-32,020
25
$18M 1.6%
103,491
+5,779
1
2 3 4 5