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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
+5.23%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$41.8M
Cap. Flow
-$1.97M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.25%
Holding
194
New
11
Increased
69
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$5.04M
2
MBB icon
iShares MBS ETF
MBB
+$3.34M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
MRK icon
Merck
MRK
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
3
ORCL icon
Oracle
ORCL
+$2.45M
4
D icon
Dominion Energy
D
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 9.28%
3 Communication Services 8.7%
4 Industrials 7.29%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$14.3M 1.44%
40,059
-1,027
-2% -$358K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$14.2M 1.43%
220,497
-12,818
-5% -$843K
MRK icon
28
Merck
MRK
$320B
$14.1M 1.42%
192,123
+28,381
+17% +$2.09M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.9M 1.4%
168,610
-1,177
-0.7% -$97.5K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.8M 1.38%
271,087
+11,929
+5% +$606K
PM icon
31
Philip Morris
PM
$310B
$13.6M 1.36%
152,767
+1,859
+1% +$158K
UNP icon
32
Union Pacific
UNP
$173B
$13.1M 1.32%
59,622
+2,594
+5% +$545K
UPS icon
33
United Parcel Service
UPS
$89B
$12.5M 1.26%
73,807
-1,663
-2% -$269K
COST icon
34
Costco
COST
$431B
$12.2M 1.23%
34,676
-1,357
-4% -$472K
GD icon
35
General Dynamics
GD
$104B
$12M 1.21%
66,183
+6,110
+10% +$998K
TFC icon
36
Truist Financial
TFC
$63.8B
$12M 1.21%
205,862
-9,622
-4% -$527K
CSCO icon
37
Cisco
CSCO
$448B
$11.7M 1.18%
226,749
+7,760
+4% +$364K
KO icon
38
Coca-Cola
KO
$383B
$11M 1.11%
209,081
+11,825
+6% +$595K
DFS
39
DELISTED
Discover Financial Services
DFS
$10.6M 1.07%
111,631
-3,659
-3% -$345K
PPL
40
PPL Corp
PPL
$26.9B
$10.5M 1.05%
363,230
-127,369
-26% -$3.57M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10.3M 1.04%
224,955
-3,113
-1% -$142K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.5M 0.96%
182,447
+8,857
+5% +$472K
MO icon
43
Altria Group
MO
$125B
$9.28M 0.93%
181,470
-11,931
-6% -$535K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$8.95M 0.9%
69,732
+1,974
+3% +$250K
USB icon
45
US Bancorp
USB
$97.8B
$8.88M 0.89%
160,588
+1,810
+1% +$90.4K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.88M 0.89%
149,925
-8,114
-5% -$491K
WM icon
47
Waste Management
WM
$95.7B
$8.66M 0.87%
67,139
+5,347
+9% +$625K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$8.62M 0.87%
93,883
-2,700
-3% -$237K
BCE icon
49
BCE
BCE
$20.8B
$8.29M 0.83%
183,743
-9,376
-5% -$414K
XOM icon
50
ExxonMobil
XOM
$649B
$8.02M 0.81%
143,698
+3,634
+3% +$191K
1
2
3 4 5

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MC
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SEP
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ACM
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TA
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PGH
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VC
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LWM
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Galvin Gaustad & Stein's Q1 2021 Portfolio in Review

As of Q1 2021, Galvin Gaustad & Stein held 194 positions worth $994M, up 4.4% from $952M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Galvin Gaustad & Stein's Q1 2021 filing shows 11 new, 69 increased, 97 reduced and 6 closed positions. Its largest new stake was Pinnacle West Capital: 65,176 shares worth $5.3M. The largest sale was PPL Corp, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Galvin Gaustad & Stein's largest Q1 2021 buy was Pinnacle West Capital: 65,176 shares worth $5.3M.
  • Galvin Gaustad & Stein added most to iShares MBS ETF in Q1 2021, an estimated $3.34M increase.
  • Galvin Gaustad & Stein's biggest Q1 2021 reduction was PPL Corp, cutting an estimated $3.57M.
  • Galvin Gaustad & Stein fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $2.84M.
  • Galvin Gaustad & Stein's ten largest holdings make up 23% of its $994M portfolio in Q1 2021.
  • Galvin Gaustad & Stein opened 11 new positions and closed 6 in Q1 2021.
  • Galvin Gaustad & Stein's portfolio value rose 4.4% quarter-over-quarter to $994M.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2021, filed 19 Apr 2021.