We are live on ! Find out more
GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$48.6M
Cap. Flow
+$4.91M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.29%
Holding
186
New
12
Increased
63
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.57M
2
CPRT icon
Copart
CPRT
+$9.33M
3
META icon
Meta Platforms (Facebook)
META
+$6.79M
4
DIS icon
Walt Disney
DIS
+$6.57M
5
NKE icon
Nike
NKE
+$4.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.59M
2
RTX icon
RTX Corp
RTX
+$4.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.64M
4
GD icon
General Dynamics
GD
+$4.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Healthcare 8.82%
3 Technology 8.73%
4 Financials 8.61%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.8M 1.43%
150,847
+90,889
+152% +$9.57M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 1.41%
144,662
+2,258
+2% +$244K
GD icon
28
General Dynamics
GD
$103B
$15.3M 1.38%
63,466
-19,636
-24% -$4.36M
WM icon
29
Waste Management
WM
$95B
$14.8M 1.34%
93,531
+13,039
+16% +$1.98M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$14.6M 1.32%
118,052
+14,094
+14% +$1.77M
UPS icon
31
United Parcel Service
UPS
$88.9B
$14.2M 1.28%
66,308
-928
-1% -$197K
DFS
32
DELISTED
Discover Financial Services
DFS
$14.1M 1.27%
128,150
+7,602
+6% +$893K
MA icon
33
Mastercard
MA
$498B
$14M 1.26%
39,048
+76
+0.2% +$27.3K
BF.B icon
34
Brown-Forman Class B
BF.B
$13.5B
$13.9M 1.26%
207,826
+48,928
+31% +$3.26M
COST icon
35
Costco
COST
$432B
$13.9M 1.25%
24,151
-1,741
-7% -$914K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.4M 1.21%
266,669
-12,280
-4% -$619K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13M 1.17%
151,240
-9,298
-6% -$825K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13M 1.17%
233,769
+7,197
+3% +$416K
NKE icon
39
Nike
NKE
$64.1B
$12.6M 1.14%
93,640
+34,754
+59% +$4.88M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.4M 1.12%
239,915
-29,507
-11% -$1.56M
PG icon
41
Procter & Gamble
PG
$340B
$11.7M 1.06%
76,879
-77
-0.1% -$12K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.6M 1.05%
436,032
+34,874
+9% +$952K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11M 0.99%
140,512
-19,698
-12% -$1.57M
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.4M 0.94%
419,602
-136,906
-25% -$3.44M
MMM icon
45
3M
MMM
$91.8B
$10M 0.9%
80,515
+6,062
+8% +$806K
AZO icon
46
AutoZone
AZO
$51.3B
$10M 0.9%
4,894
-16
-0.3% -$31.3K
USB icon
47
US Bancorp
USB
$97.9B
$9.96M 0.9%
187,426
+19,697
+12% +$1.13M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$9.7M 0.87%
89,533
+231
+0.3% +$24.4K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.5M 0.86%
205,904
+2,274
+1% +$109K
PPL
50
PPL Corp
PPL
$26.9B
$9.22M 0.83%
323,005
-2,173
-0.7% -$61.3K
1
2
3 4 5

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return

Galvin Gaustad & Stein's Q1 2022 Portfolio in Review

As of Q1 2022, Galvin Gaustad & Stein held 186 positions worth $1.11B, down 4.2% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q1 2022 filing shows 12 new, 63 increased, 86 reduced and 18 closed positions. Its largest new stake was Copart: 293,752 shares worth $9.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

  • Galvin Gaustad & Stein's largest Q1 2022 buy was Copart: 293,752 shares worth $9.21M.
  • Galvin Gaustad & Stein added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $9.57M increase.
  • Galvin Gaustad & Stein's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.59M.
  • Galvin Gaustad & Stein fully exited Cummins in Q1 2022, selling an estimated $1.79M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $1.11B portfolio in Q1 2022.
  • Galvin Gaustad & Stein opened 12 new positions and closed 18 in Q1 2022.
  • Galvin Gaustad & Stein's portfolio value fell 4.2% quarter-over-quarter to $1.11B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2022, filed 27 Apr 2022.