We are live on ! Find out more
GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$122M
Cap. Flow
+$56.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
25.31%
Holding
192
New
16
Increased
67
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.8M
2
DIS icon
Walt Disney
DIS
+$18.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.67M
5
EA icon
Electronic Arts
EA
+$3.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.83M
2
KMB icon
Kimberly-Clark
KMB
+$3.74M
3
TFC icon
Truist Financial
TFC
+$2.73M
4
LMT icon
Lockheed Martin
LMT
+$1.96M
5
MCK icon
McKesson
MCK
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 9.63%
2 Technology 9.24%
3 Healthcare 8.84%
4 Financials 8.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.4B
$16.3M 1.41%
123,490
+28,962
+31% +$3.9M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.9M 1.29%
160,538
-4,572
-3% -$428K
COST icon
28
Costco
COST
$429B
$14.7M 1.27%
25,892
-1,876
-7% -$961K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.5M 1.25%
269,422
-10,965
-4% -$594K
UPS icon
30
United Parcel Service
UPS
$89.7B
$14.4M 1.24%
67,236
-1,384
-2% -$281K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.1M 1.22%
556,508
-45,848
-8% -$1.17M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.1M 1.22%
278,949
-3,391
-1% -$172K
MA icon
33
Mastercard
MA
$497B
$14M 1.21%
38,972
+314
+0.8% +$109K
DFS
34
DELISTED
Discover Financial Services
DFS
$13.9M 1.2%
120,548
+4,924
+4% +$582K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.9M 1.2%
103,958
+11,920
+13% +$1.61M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$13.6M 1.17%
226,572
+4,572
+2% +$282K
WM icon
37
Waste Management
WM
$96.1B
$13.4M 1.16%
80,492
+8,149
+11% +$1.31M
XOM icon
38
ExxonMobil
XOM
$634B
$13.2M 1.14%
215,973
+35,957
+20% +$2.25M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 1.12%
160,210
-3,739
-2% -$306K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.8M 1.1%
411,974
-18,287
-4% -$568K
PG icon
41
Procter & Gamble
PG
$347B
$12.6M 1.09%
76,956
+9,638
+14% +$1.43M
BF.B icon
42
Brown-Forman Class B
BF.B
$13.3B
$11.6M 1%
158,898
+65,713
+71% +$4.67M
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.3M 0.97%
401,158
+27,228
+7% +$766K
MMM icon
44
3M
MMM
$94.1B
$11.1M 0.95%
74,453
-291
-0.4% -$43.4K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$656B
$10.5M 0.91%
43,657
+35,371
+427% +$8.35M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$40B
$10.4M 0.89%
89,302
+45
+0.1% +$4.92K
AZO icon
47
AutoZone
AZO
$50.9B
$10.3M 0.89%
4,910
+147
+3% +$274K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 0.87%
203,630
+3,848
+2% +$194K
NKE icon
49
Nike
NKE
$63.9B
$9.81M 0.85%
58,886
+2,737
+5% +$451K
PPL
50
PPL Corp
PPL
$27.3B
$9.78M 0.84%
325,178
-21,939
-6% -$633K
1
2
3 4 5

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Galvin Gaustad & Stein's Q4 2021 Portfolio in Review

As of Q4 2021, Galvin Gaustad & Stein held 192 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein deployed $56.1M of net new capital in Q4 2021, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 14,620 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $4.83M trimmed.

  • Galvin Gaustad & Stein's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 14,620 shares worth $21.8M.
  • Galvin Gaustad & Stein added most to Walt Disney in Q4 2021, an estimated $18.9M increase.
  • Galvin Gaustad & Stein's biggest Q4 2021 reduction was Cisco, cutting an estimated $4.83M.
  • Galvin Gaustad & Stein fully exited Kimberly-Clark in Q4 2021, selling an estimated $3.74M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $1.16B portfolio in Q4 2021.
  • Galvin Gaustad & Stein opened 16 new positions and closed 18 in Q4 2021.
  • Galvin Gaustad & Stein's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2021, filed 31 Jan 2022.