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GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$56.7M
Cap. Flow
+$7.06M
Cap. Flow %
0.67%
Top 10 Hldgs %
24.32%
Holding
196
New
8
Increased
75
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.63M
2
PG icon
Procter & Gamble
PG
+$3.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
4
MMM icon
3M
MMM
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.1M
2
INTC icon
Intel
INTC
+$5.71M
3
OMC icon
Omnicom Group
OMC
+$4.31M
4
HII icon
Huntington Ingalls Industries
HII
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 9.57%
2 Technology 9.24%
3 Communication Services 8.94%
4 Industrials 7.69%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$14.9M 1.42%
79,409
+13,226
+20% +$2.49M
MRK icon
27
Merck
MRK
$324B
$14.9M 1.42%
191,725
-398
-0.2% -$29.6K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.7M 1.4%
218,846
-1,651
-0.7% -$109K
MA icon
29
Mastercard
MA
$477B
$14.6M 1.39%
40,065
+6
+0% +$2.23K
UPS icon
30
United Parcel Service
UPS
$97.6B
$14.5M 1.38%
69,618
-4,189
-6% -$838K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.3M 1.37%
458,202
-19,607
-4% -$614K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.2M 1.35%
280,389
+9,302
+3% +$472K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.6M 1.3%
164,963
-3,647
-2% -$302K
DFS
34
DELISTED
Discover Financial Services
DFS
$13.6M 1.29%
114,889
+3,258
+3% +$368K
KO icon
35
Coca-Cola
KO
$354B
$13.3M 1.27%
246,541
+37,460
+18% +$2.04M
COST icon
36
Costco
COST
$415B
$12.9M 1.23%
32,659
-2,017
-6% -$763K
CSCO icon
37
Cisco
CSCO
$450B
$12.9M 1.22%
242,773
+16,024
+7% +$843K
TFC icon
38
Truist Financial
TFC
$63.2B
$11.2M 1.06%
201,287
-4,575
-2% -$269K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 1.03%
198,488
+16,041
+9% +$854K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.4M 0.99%
75,913
+6,181
+9% +$837K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10.2M 0.97%
221,327
-3,628
-2% -$166K
XOM icon
42
ExxonMobil
XOM
$651B
$10M 0.96%
159,268
+15,570
+11% +$930K
PPL
43
PPL Corp
PPL
$27.3B
$9.97M 0.95%
356,550
-6,680
-2% -$193K
WM icon
44
Waste Management
WM
$95.9B
$9.59M 0.91%
68,475
+1,336
+2% +$185K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$9.47M 0.9%
93,009
-874
-0.9% -$86.7K
USB icon
46
US Bancorp
USB
$99.6B
$9.29M 0.88%
163,107
+2,519
+2% +$148K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$9.13M 0.87%
321,256
+57,644
+22% +$1.64M
NKE icon
48
Nike
NKE
$61.9B
$9.03M 0.86%
58,420
+990
+2% +$133K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.9M 0.85%
147,058
-2,867
-2% -$172K
BCE icon
50
BCE
BCE
$19.9B
$8.8M 0.84%
178,455
-5,288
-3% -$256K
1
2
3 4 5

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LIA
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LMGAM
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CPA
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ODIJL
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FFM
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Galvin Gaustad & Stein's Q2 2021 Portfolio in Review

As of Q2 2021, Galvin Gaustad & Stein held 196 positions worth $1.05B, up 5.7% from $994M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Galvin Gaustad & Stein's Q2 2021 filing shows 8 new, 75 increased, 90 reduced and 6 closed positions. Its largest new stake was BOK Financial: 10,815 shares worth $937K. The largest sale was Oracle, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

  • Galvin Gaustad & Stein's largest Q2 2021 buy was BOK Financial: 10,815 shares worth $937K.
  • Galvin Gaustad & Stein added most to Cognizant in Q2 2021, an estimated $4.63M increase.
  • Galvin Gaustad & Stein's biggest Q2 2021 reduction was Oracle, cutting an estimated $17.1M.
  • Galvin Gaustad & Stein fully exited Omnicom Group in Q2 2021, selling an estimated $4.31M.
  • Galvin Gaustad & Stein's ten largest holdings make up 24% of its $1.05B portfolio in Q2 2021.
  • Galvin Gaustad & Stein opened 8 new positions and closed 6 in Q2 2021.
  • Galvin Gaustad & Stein's portfolio value rose 5.7% quarter-over-quarter to $1.05B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2021, filed 29 Jul 2021.