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
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.8M
3
+$14.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.2M
5
LINE
Lineage Inc
LINE
+$9.34M

Top Sells

1
+$23M
2
+$14.6M
3
+$13.8M
4
COST icon
Costco
COST
+$10.4M
5
GEHC icon
GE HealthCare
GEHC
+$6.09M

Sector Composition

1 Financials 11.11%
2 Technology 11.08%
3 Consumer Discretionary 9.93%
4 Healthcare 9.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 2.97%
471,680
-41,457
2
$32.8M 2.93%
85,666
+10,141
3
$32.3M 2.9%
147,362
+8,077
4
$31.1M 2.79%
129,784
-7,507
5
$30.4M 2.73%
60,167
-806
6
$29.8M 2.67%
70,749
-1,447
7
$29.1M 2.6%
116,022
-8,463
8
$28.4M 2.54%
594,017
-27,368
9
$27.1M 2.43%
435,277
+3,814
10
$26.8M 2.4%
84,756
-1,025
11
$25.2M 2.26%
259,917
+7,671
12
$23.8M 2.13%
977,769
+28,219
13
$23.7M 2.12%
205,432
+8,555
14
$23.5M 2.1%
7,333
-92
15
$22.7M 2.04%
198,666
-559
16
$21.8M 1.95%
237,670
+329
17
$20.8M 1.86%
70,114
-526
18
$20.2M 1.81%
51,890
-651
19
$20.1M 1.8%
101,575
-1,916
20
$20M 1.8%
87,412
-1,098
21
$18M 1.62%
+60,115
22
$17.9M 1.61%
297,545
+76,437
23
$17.8M 1.6%
310,878
-8,195
24
$17.8M 1.59%
145,262
+8,945
25
$17.8M 1.59%
78,024
+2,089
1
2 3 4 5