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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
-0.3%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$15M
Cap. Flow
-$8.28M
Cap. Flow %
-0.8%
Top 10 Hldgs %
25.65%
Holding
196
New
6
Increased
61
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.7M
2
EA icon
Electronic Arts
EA
+$7.94M
3
KO icon
Coca-Cola
KO
+$6.82M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.6M
5
AMGN icon
Amgen
AMGN
+$5.55M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$19.9M
2
CERN
Cerner Corp
CERN
+$15.1M
3
MRK icon
Merck
MRK
+$14.1M
4
BCE icon
BCE
BCE
+$8.8M
5
MO icon
Altria Group
MO
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 9.34%
3 Communication Services 8.96%
4 Healthcare 8.29%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.3M 1.38%
282,340
+1,951
+0.7% +$99K
DFS
27
DELISTED
Discover Financial Services
DFS
$14.2M 1.37%
115,624
+735
+0.6% +$92.1K
UNP icon
28
Union Pacific
UNP
$175B
$14.2M 1.37%
72,229
+2,669
+4% +$576K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$13.7M 1.32%
222,000
+3,154
+1% +$201K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.5M 1.3%
163,949
-1,014
-0.6% -$83.8K
EA icon
31
Electronic Arts
EA
$52.4B
$13.4M 1.3%
94,528
+56,606
+149% +$7.94M
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.4M 1.3%
430,261
-27,941
-6% -$874K
MA icon
33
Mastercard
MA
$497B
$13.4M 1.3%
38,658
-1,407
-4% -$512K
CSCO icon
34
Cisco
CSCO
$456B
$12.7M 1.22%
232,904
-9,869
-4% -$554K
UPS icon
35
United Parcel Service
UPS
$89.7B
$12.5M 1.21%
68,620
-998
-1% -$197K
COST icon
36
Costco
COST
$429B
$12.5M 1.2%
27,768
-4,891
-15% -$2.15M
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.3M 1.19%
92,038
+16,125
+21% +$2.22M
TFC icon
38
Truist Financial
TFC
$64.7B
$11.3M 1.1%
193,436
-7,851
-4% -$439K
MMM icon
39
3M
MMM
$94.1B
$11M 1.06%
74,744
+27,209
+57% +$4.41M
WM icon
40
Waste Management
WM
$96.1B
$10.8M 1.04%
72,343
+3,868
+6% +$579K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.6M 1.02%
373,930
+52,674
+16% +$1.51M
XOM icon
42
ExxonMobil
XOM
$634B
$10.6M 1.02%
180,016
+20,748
+13% +$1.18M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.99M 0.96%
199,782
+1,294
+0.7% +$66.9K
PPL
44
PPL Corp
PPL
$27.3B
$9.68M 0.93%
347,117
-9,433
-3% -$272K
PG icon
45
Procter & Gamble
PG
$347B
$9.41M 0.91%
67,318
+20,519
+44% +$2.91M
USB icon
46
US Bancorp
USB
$100B
$9.4M 0.91%
158,099
-5,008
-3% -$285K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$40B
$9.09M 0.88%
89,257
-3,752
-4% -$398K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.74M 0.84%
145,460
-1,598
-1% -$97.1K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.48M 0.82%
185,611
-35,716
-16% -$1.63M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$8.27M 0.8%
220,401
-5,555
-2% -$208K
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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TCA
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DP
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Galvin Gaustad & Stein's Q3 2021 Portfolio in Review

As of Q3 2021, Galvin Gaustad & Stein held 196 positions worth $1.04B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q3 2021 filing shows 6 new, 61 increased, 90 reduced and 20 closed positions. Its largest new stake was AbbVie: 163,294 shares worth $17.6M. The largest sale was Air Products & Chemicals, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • Galvin Gaustad & Stein's largest Q3 2021 buy was AbbVie: 163,294 shares worth $17.6M.
  • Galvin Gaustad & Stein added most to Electronic Arts in Q3 2021, an estimated $7.94M increase.
  • Galvin Gaustad & Stein's biggest Q3 2021 reduction was Air Products & Chemicals, cutting an estimated $19.9M.
  • Galvin Gaustad & Stein fully exited Cerner Corp in Q3 2021, selling an estimated $15.1M.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $1.04B portfolio in Q3 2021.
  • Galvin Gaustad & Stein opened 6 new positions and closed 20 in Q3 2021.
  • Galvin Gaustad & Stein's portfolio value fell 1.4% quarter-over-quarter to $1.04B.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2021, filed 29 Oct 2021.