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GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.36B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$952M
AUM Growth
–
Cap. Flow
+$913M
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$25.1M |
| 2 |
Microsoft
MSFT
|
+$24.7M |
| 3 |
JPMorgan Chase
JPM
|
+$22.9M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Communication Services | 8.8% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $14.5M | 1.52% |
+233,315
| New | +$13.5M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.1M | 1.48% |
+169,787
| New | +$14.1M |
|
|
PPL
28
PPL Corp
PPL
$26.9B
| $13.8M | 1.45% |
+490,599
| New | +$13.9M |
|
29
Costco
COST
$432B
| $13.6M | 1.43% |
+36,033
| New | +$13.5M |
|
30
Quest Diagnostics
DGX
$26B
| $13.6M | 1.43% |
+113,916
| New | +$13.9M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $13.2M | 1.38% |
+259,158
| New | +$13.2M |
|
32
Merck
MRK
$322B
| $12.8M | 1.34% |
+163,742
| New | +$12.5M |
|
33
United Parcel Service
UPS
$88.9B
| $12.7M | 1.33% |
+75,470
| New | +$12.7M |
|
34
Philip Morris
PM
$309B
| $12.5M | 1.31% |
+150,908
| New | +$11.7M |
|
35
Union Pacific
UNP
$174B
| $11.9M | 1.25% |
+57,028
| New | +$11.4M |
|
36
Coca-Cola
KO
$383B
| $10.8M | 1.14% |
+197,256
| New | +$10.2M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $10.4M | 1.1% |
+115,290
| New | +$8.6M |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $10.4M | 1.09% |
+228,068
| New | +$10.2M |
|
39
Truist Financial
TFC
$63.9B
| $10.3M | 1.08% |
+215,484
| New | +$9.76M |
|
40
Cisco
CSCO
$443B
| $9.8M | 1.03% |
+218,989
| New | +$9M |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.77M | 1.03% |
+158,039
| New | +$9.67M |
|
42
General Dynamics
GD
$103B
| $8.94M | 0.94% |
+60,073
| New | +$8.78M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $8.7M | 0.91% |
+173,590
| New | +$8.16M |
|
44
BCE
BCE
$20.8B
| $8.27M | 0.87% |
+193,119
| New | +$8.26M |
|
45
Nike
NKE
$64.1B
| $8.27M | 0.87% |
+58,430
| New | +$7.74M |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $8.26M | 0.87% |
+67,758
| New | +$7.66M |
|
47
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.2M | 0.86% |
+96,583
| New | +$8.01M |
|
48
Altria Group
MO
$125B
| $7.93M | 0.83% |
+193,401
| New | +$7.77M |
|
49
US Bancorp
USB
$97.9B
| $7.4M | 0.78% |
+158,778
| New | +$6.72M |
|
50
Honeywell
HON
$76.4B
| $7.35M | 0.77% |
+36,680
| New | +$6.66M |
|
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Galvin Gaustad & Stein's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Galvin Gaustad & Stein, which disclosed 183 positions worth $952M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Verizon: 423,390 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Financials.
- Galvin Gaustad & Stein's largest Q4 2020 buy was Verizon: 423,390 shares worth $24.9M.
- Galvin Gaustad & Stein's ten largest holdings make up 24% of its $952M portfolio in Q4 2020.
- Galvin Gaustad & Stein disclosed 183 positions in Q4 2020, its first 13F filing on record.
Based on Galvin Gaustad & Stein's 13F filing for Q4 2020, filed 4 Feb 2021.