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GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$21.9M
Cap. Flow
-$5.67M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.44%
Holding
174
New
12
Increased
49
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.65M
5
BND icon
Vanguard Total Bond Market
BND
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
UPS icon
United Parcel Service
UPS
+$5.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.48%
2 Technology 9.53%
3 Financials 8.89%
4 Industrials 7.99%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$27.1B
$17.1M 1.69%
231,668
+16,640
+8% +$1.2M
CTSH icon
27
Cognizant
CTSH
$26.5B
$16.5M 1.63%
271,364
-2,088
-0.8% -$131K
HD icon
28
Home Depot
HD
$337B
$15.7M 1.55%
53,257
-2,734
-5% -$838K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 1.54%
162,003
-3,921
-2% -$392K
BF.B icon
30
Brown-Forman Class B
BF.B
$13.5B
$15.3M 1.51%
238,276
-7,313
-3% -$475K
EOG icon
31
EOG Resources
EOG
$77.7B
$15.1M 1.49%
+132,026
New +$16M
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$15M 1.48%
12,748
-135
-1% -$162K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.4M 1.42%
144,923
-6,133
-4% -$599K
PG icon
34
Procter & Gamble
PG
$340B
$13.8M 1.36%
92,831
+2,997
+3% +$428K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.3M 1.31%
173,829
-15,423
-8% -$1.17M
TFC icon
36
Truist Financial
TFC
$63.9B
$12.8M 1.26%
375,535
+21,019
+6% +$918K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$12.8M 1.26%
122,969
-8,514
-6% -$822K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.5M 1.23%
247,071
-7,860
-3% -$395K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.5M 1.23%
155,501
+8,027
+5% +$636K
MA icon
40
Mastercard
MA
$498B
$12.2M 1.2%
33,464
-2,964
-8% -$1.08M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.1M 1.2%
248,791
+11,060
+5% +$543K
V icon
42
Visa
V
$701B
$10.4M 1.03%
46,182
+3,568
+8% +$794K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.4M 1.02%
202,667
+28,878
+17% +$1.46M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.57M 0.94%
236,860
-3,203
-1% -$131K
MMM icon
45
3M
MMM
$91.8B
$9.35M 0.92%
106,352
+20,919
+24% +$1.97M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.24M 0.91%
121,163
-1,064
-0.9% -$80.6K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$8.03M 0.79%
108,762
+49,504
+84% +$3.62M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.84M 0.77%
155,740
-62,190
-29% -$3.13M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$7.66M 0.75%
92,240
-675
-0.7% -$58K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.43M 0.73%
96,805
+17,539
+22% +$1.33M
1
2
3 4 5

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MC
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SEP
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ACM
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TA
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PGH
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VC
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LWM
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Galvin Gaustad & Stein's Q1 2023 Portfolio in Review

As of Q1 2023, Galvin Gaustad & Stein held 174 positions worth $1.01B, up 2.2% from $993M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q1 2023 filing shows 12 new, 49 increased, 86 reduced and 14 closed positions. Its largest new stake was EOG Resources: 132,026 shares worth $15.1M. The largest sale was ExxonMobil, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Galvin Gaustad & Stein's largest Q1 2023 buy was EOG Resources: 132,026 shares worth $15.1M.
  • Galvin Gaustad & Stein added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $5.43M increase.
  • Galvin Gaustad & Stein's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $18.7M.
  • Galvin Gaustad & Stein fully exited Thermo Fisher Scientific in Q1 2023, selling an estimated $673K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2023.
  • Galvin Gaustad & Stein opened 12 new positions and closed 14 in Q1 2023.
  • Galvin Gaustad & Stein's portfolio value rose 2.2% quarter-over-quarter to $1.01B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2023, filed 17 Apr 2023.