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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
-10.64%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$123M
Cap. Flow
+$3.48M
Cap. Flow %
0.35%
Top 10 Hldgs %
25.02%
Holding
182
New
14
Increased
65
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.8M
2
PPL
PPL Corp
PPL
+$8.69M
3
WM icon
Waste Management
WM
+$7.35M
4
DIS icon
Walt Disney
DIS
+$7.06M
5
HD icon
Home Depot
HD
+$5.71M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.7M
2
WEC icon
WEC Energy
WEC
+$7.81M
3
WMT icon
Walmart Inc
WMT
+$5.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.38M
5
UNH icon
UnitedHealth
UNH
+$3.42M

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Healthcare 8.96%
3 Consumer Discretionary 8.41%
4 Consumer Staples 8.41%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.5M 1.67%
214,924
-14,293
-6% -$1.1M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.8M 1.6%
155,887
+5,040
+3% +$520K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$14.9M 1.51%
136,100
-2,060
-1% -$243K
BF.B icon
29
Brown-Forman Class B
BF.B
$12.2B
$14.8M 1.5%
211,380
+3,554
+2% +$238K
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$14.5M 1.47%
11,950
-2,071
-15% -$2.55M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 1.43%
152,764
+8,102
+6% +$806K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$13.2M 1.33%
127,534
+9,482
+8% +$1.08M
DFS
33
DELISTED
Discover Financial Services
DFS
$13M 1.32%
137,665
+9,515
+7% +$1.02M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.6M 1.28%
251,862
-14,807
-6% -$743K
MA icon
35
Mastercard
MA
$486B
$12.3M 1.25%
39,042
-6
-0% -$2.07K
UPS icon
36
United Parcel Service
UPS
$96.6B
$12.2M 1.24%
67,034
+726
+1% +$132K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12M 1.21%
243,874
+10,105
+4% +$522K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.7M 1.19%
232,337
-7,578
-3% -$386K
COST icon
39
Costco
COST
$421B
$11.5M 1.17%
24,011
-140
-0.6% -$71K
CPRT icon
40
Copart
CPRT
$27B
$11.1M 1.13%
410,120
+116,368
+40% +$3.31M
PG icon
41
Procter & Gamble
PG
$347B
$11.1M 1.13%
77,252
+373
+0.5% +$56.1K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.8M 1.1%
135,238
-16,002
-11% -$1.31M
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.8M 1.1%
418,950
-17,082
-4% -$442K
AZO icon
44
AutoZone
AZO
$50B
$10.7M 1.08%
4,967
+73
+1% +$150K
HD icon
45
Home Depot
HD
$338B
$10.2M 1.03%
37,156
+19,343
+109% +$5.71M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.74M 0.99%
127,725
-12,787
-9% -$983K
USB icon
47
US Bancorp
USB
$99.6B
$8.76M 0.89%
190,261
+2,835
+2% +$142K
MMM icon
48
3M
MMM
$91.5B
$8.59M 0.87%
79,377
-1,138
-1% -$138K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.58M 0.87%
206,081
+177
+0.1% +$7.64K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$8.13M 0.82%
89,232
-301
-0.3% -$30K
1
2
3 4 5

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TCA
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LIA
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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
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DP
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Galvin Gaustad & Stein's Q2 2022 Portfolio in Review

As of Q2 2022, Galvin Gaustad & Stein held 182 positions worth $986M, down 11% from $1.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q2 2022 filing shows 14 new, 65 increased, 70 reduced and 18 closed positions. Its largest new stake was JPMorgan Municipal ETF: 35,740 shares worth $1.78M. The largest sale was General Dynamics, an estimated $13.7M.

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

  • Galvin Gaustad & Stein's largest Q2 2022 buy was JPMorgan Municipal ETF: 35,740 shares worth $1.78M.
  • Galvin Gaustad & Stein added most to Nike in Q2 2022, an estimated $10.8M increase.
  • Galvin Gaustad & Stein's biggest Q2 2022 reduction was General Dynamics, cutting an estimated $13.7M.
  • Galvin Gaustad & Stein fully exited SVB Financial Group in Q2 2022, selling an estimated $976K.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $986M portfolio in Q2 2022.
  • Galvin Gaustad & Stein opened 14 new positions and closed 18 in Q2 2022.
  • Galvin Gaustad & Stein's portfolio value fell 11% quarter-over-quarter to $986M.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2022, filed 22 Jul 2022.