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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
+8.28%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$49M
Cap. Flow
-$16.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.84%
Holding
166
New
8
Increased
62
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.47M
2
ZM icon
Zoom
ZM
+$6.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.45M
4
AMZN icon
Amazon
AMZN
+$4.38M
5
TFC icon
Truist Financial
TFC
+$3.55M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
META icon
Meta Platforms (Facebook)
META
+$14.1M
4
AMGN icon
Amgen
AMGN
+$5.61M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.52%
2 Financials 9.67%
3 Healthcare 8.79%
4 Technology 8.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.3B
$16.1M 1.62%
245,589
+31,777
+15% +$2.16M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.7M 1.58%
165,924
+6,689
+4% +$642K
CTSH icon
28
Cognizant
CTSH
$23.8B
$15.6M 1.57%
273,452
-18,535
-6% -$1.09M
CPRT icon
29
Copart
CPRT
$28.4B
$15.3M 1.54%
503,590
+60,870
+14% +$1.82M
WFC.PRL icon
30
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$15.3M 1.54%
12,883
+179
+1% +$213K
TFC icon
31
Truist Financial
TFC
$64.7B
$15.3M 1.54%
354,516
+80,901
+30% +$3.55M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.6M 1.47%
151,056
+762
+0.5% +$74K
ZM icon
33
Zoom
ZM
$26.8B
$14.6M 1.47%
215,028
+91,550
+74% +$6.95M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.2M 1.43%
189,252
-19,222
-9% -$1.44M
PG icon
35
Procter & Gamble
PG
$347B
$13.6M 1.37%
89,834
+7,340
+9% +$1.03M
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.3M 1.34%
539,604
+45,376
+9% +$1.12M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.7M 1.28%
254,931
-803
-0.3% -$39.8K
MA icon
38
Mastercard
MA
$497B
$12.7M 1.28%
36,428
-2,037
-5% -$670K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$11.7M 1.17%
131,483
-4,556
-3% -$435K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11.4M 1.15%
147,474
+7,126
+5% +$548K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$11.1M 1.12%
237,731
+2,924
+1% +$133K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.9M 1.1%
217,930
-12,527
-5% -$628K
UPS icon
43
United Parcel Service
UPS
$89.7B
$10.5M 1.06%
60,302
-3,919
-6% -$678K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.36M 0.94%
240,063
+8,364
+4% +$319K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.19M 0.93%
122,227
-6,054
-5% -$452K
V icon
46
Visa
V
$697B
$8.85M 0.89%
42,614
+7,198
+20% +$1.45M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.6M 0.87%
173,789
+34,423
+25% +$1.69M
MMM icon
48
3M
MMM
$94.1B
$8.57M 0.86%
85,433
+8,141
+11% +$830K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$40B
$7.66M 0.77%
92,915
+684
+0.7% +$56.7K
CSCO icon
50
Cisco
CSCO
$456B
$6.65M 0.67%
139,654
-296
-0.2% -$13.5K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Galvin Gaustad & Stein held 166 positions worth $993M, up 5.2% from $944M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q4 2022 filing shows 8 new, 62 increased, 82 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend ETF: 12,573 shares worth $472K. The largest sale was Philip Morris, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Galvin Gaustad & Stein's largest Q4 2022 buy was iShares Core Dividend ETF: 12,573 shares worth $472K.
  • Galvin Gaustad & Stein added most to Costco in Q4 2022, an estimated $7.47M increase.
  • Galvin Gaustad & Stein's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $17.6M.
  • Galvin Gaustad & Stein fully exited ProShares UltraShort FTSE Europe in Q4 2022, selling an estimated $394K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $993M portfolio in Q4 2022.
  • Galvin Gaustad & Stein opened 8 new positions and closed 4 in Q4 2022.
  • Galvin Gaustad & Stein's portfolio value rose 5.2% quarter-over-quarter to $993M.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2022, filed 13 Feb 2023.