GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$9.64M
4
CRH icon
CRH
CRH
+$8.97M
5
MELI icon
Mercado Libre
MELI
+$8.14M

Top Sells

1
+$24.3M
2
+$18.2M
3
+$14.5M
4
CPB icon
Campbell Soup
CPB
+$13.4M
5
LINE
Lineage Inc
LINE
+$11.3M

Sector Composition

1 Technology 11.03%
2 Financials 10.96%
3 Healthcare 10.45%
4 Consumer Discretionary 8.89%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 3.71%
515,574
+33,125
2
$35.6M 3.07%
625,110
+29,525
3
$34.6M 2.98%
69,533
-1,106
4
$32.1M 2.77%
83,921
+5,814
5
$31.3M 2.7%
108,025
-8,775
6
$28.8M 2.48%
308,679
-9,710
7
$28.1M 2.42%
208,922
+7,592
8
$26M 2.24%
1,037,065
+40,365
9
$25.3M 2.18%
6,812
-281
10
$24.7M 2.13%
112,563
-29,945
11
$24.6M 2.12%
78,913
+20,688
12
$24.3M 2.1%
245,113
-20,223
13
$23.1M 1.99%
89,940
+19,018
14
$22.7M 1.96%
242,135
+4,232
15
$22.7M 1.96%
321,136
+12,089
16
$22.2M 1.91%
69,474
+60
17
$21.9M 1.89%
106,840
-946
18
$21.2M 1.82%
57,740
+5,803
19
$21M 1.81%
59,228
-21,140
20
$19.2M 1.65%
786,562
+132,363
21
$18.9M 1.63%
82,813
-279
22
$18.2M 1.57%
80,334
-8,733
23
$17.4M 1.5%
235,741
+17,071
24
$17.1M 1.48%
24,229
-4,163
25
$16.9M 1.46%
498,969
-20,674
1
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