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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
-5.64%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$42.3M
Cap. Flow
+$20.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.44%
Holding
172
New
8
Increased
66
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$18.9M
2
ZM icon
Zoom
ZM
+$11.8M
3
TFC icon
Truist Financial
TFC
+$5.28M
4
HD icon
Home Depot
HD
+$4.76M
5
AZO icon
AutoZone
AZO
+$2.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.4M
2
DFS
Discover Financial Services
DFS
+$12.1M
3
USB icon
US Bancorp
USB
+$8.76M
4
BAC icon
Bank of America
BAC
+$4.94M
5
NKE icon
Nike
NKE
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.46%
2 Healthcare 8.6%
3 Technology 8.4%
4 Communication Services 8.18%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$14.7M 1.56%
53,292
+16,136
+43% +$4.76M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.4M 1.53%
150,294
-5,593
-4% -$560K
BF.B icon
28
Brown-Forman Class B
BF.B
$13.3B
$14.2M 1.51%
213,812
+2,432
+1% +$177K
ABBV icon
29
AbbVie
ABBV
$465B
$14.2M 1.51%
105,948
-5,796
-5% -$832K
NKE icon
30
Nike
NKE
$63.9B
$14.2M 1.51%
171,053
-13,787
-7% -$1.48M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.9M 1.47%
159,235
+6,471
+4% +$629K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.5M 1.43%
145,508
+17,974
+14% +$1.87M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$13.1M 1.39%
136,039
-61
-0% -$6.81K
AZO icon
34
AutoZone
AZO
$50.9B
$13M 1.38%
6,069
+1,102
+22% +$2.4M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.6M 1.33%
255,734
+23,397
+10% +$1.18M
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.1M 1.29%
494,228
+75,278
+18% +$1.92M
TFC icon
37
Truist Financial
TFC
$64.7B
$11.9M 1.26%
273,615
+109,636
+67% +$5.28M
CPRT icon
38
Copart
CPRT
$28.4B
$11.8M 1.25%
442,720
+32,600
+8% +$971K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.6M 1.22%
230,457
-21,405
-8% -$1.07M
MA icon
40
Mastercard
MA
$497B
$10.9M 1.16%
38,465
-577
-1% -$191K
COST icon
41
Costco
COST
$429B
$10.6M 1.13%
22,491
-1,520
-6% -$791K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.6M 1.13%
140,348
+5,110
+4% +$409K
PG icon
43
Procter & Gamble
PG
$347B
$10.4M 1.1%
82,494
+5,242
+7% +$745K
UPS icon
44
United Parcel Service
UPS
$89.7B
$10.4M 1.1%
64,221
-2,813
-4% -$533K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.1M 1.07%
234,807
-9,067
-4% -$435K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.53M 1.01%
128,281
+556
+0.4% +$42.4K
ZM icon
47
Zoom
ZM
$26.8B
$9.09M 0.96%
+123,478
New +$11.8M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.46M 0.9%
231,699
+25,618
+12% +$1.04M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$40B
$7.39M 0.78%
92,231
+2,999
+3% +$280K
MMM icon
50
3M
MMM
$94.1B
$7.14M 0.76%
77,292
-2,085
-3% -$229K
1
2
3 4 5

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TCA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Galvin Gaustad & Stein held 172 positions worth $944M, down 4.3% from $986M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q3 2022 filing shows 8 new, 66 increased, 74 reduced and 14 closed positions. Its largest new stake was Bank of New York Mellon: 442,794 shares worth $17.1M. The largest sale was Verizon, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • Galvin Gaustad & Stein's largest Q3 2022 buy was Bank of New York Mellon: 442,794 shares worth $17.1M.
  • Galvin Gaustad & Stein added most to Truist Financial in Q3 2022, an estimated $5.28M increase.
  • Galvin Gaustad & Stein's biggest Q3 2022 reduction was Verizon, cutting an estimated $19.4M.
  • Galvin Gaustad & Stein fully exited US Bancorp in Q3 2022, selling an estimated $8.76M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $944M portfolio in Q3 2022.
  • Galvin Gaustad & Stein opened 8 new positions and closed 14 in Q3 2022.
  • Galvin Gaustad & Stein's portfolio value fell 4.3% quarter-over-quarter to $944M.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2022, filed 26 Oct 2022.