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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
+2.79%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$16.5M
Cap. Flow
-$6.24M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.65%
Holding
168
New
8
Increased
54
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.56M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.21M
4
BND icon
Vanguard Total Bond Market
BND
+$2.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.93M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
MSFT icon
Microsoft
MSFT
+$4.13M
4
CPRT icon
Copart
CPRT
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 9.99%
3 Financials 8.87%
4 Industrials 7.95%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27.1B
$17.4M 1.69%
657,808
-8,880
-1% -$245K
ZM icon
27
Zoom
ZM
$26.8B
$17.2M 1.67%
253,843
+22,175
+10% +$1.48M
HD icon
28
Home Depot
HD
$337B
$15.9M 1.54%
51,046
-2,211
-4% -$653K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 1.52%
157,620
-4,383
-3% -$417K
BF.B icon
30
Brown-Forman Class B
BF.B
$12.5B
$15.6M 1.51%
233,755
-4,521
-2% -$289K
EOG icon
31
EOG Resources
EOG
$75.7B
$15.3M 1.49%
133,906
+1,880
+1% +$215K
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$14.9M 1.44%
12,920
+172
+1% +$198K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.6M 1.41%
149,206
+4,283
+3% +$421K
ABBV icon
34
AbbVie
ABBV
$457B
$13.6M 1.32%
100,839
-9,619
-9% -$1.41M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4T
$13.5M 1.31%
111,718
-11,251
-9% -$1.3M
PG icon
36
Procter & Gamble
PG
$346B
$13.2M 1.28%
87,059
-5,772
-6% -$870K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.2M 1.28%
174,771
+942
+0.5% +$71.8K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.6M 1.22%
250,941
+3,870
+2% +$195K
TFC icon
39
Truist Financial
TFC
$63.5B
$12.6M 1.22%
414,196
+38,661
+10% +$1.2M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.1M 1.18%
153,494
-2,007
-1% -$159K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.1M 1.17%
244,733
-4,058
-2% -$198K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12M 1.16%
236,809
+34,142
+17% +$1.74M
BND icon
43
Vanguard Total Bond Market
BND
$158B
$10.1M 0.98%
138,693
+29,931
+28% +$2.19M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.69M 0.94%
238,196
+1,336
+0.6% +$53.9K
MMM icon
45
3M
MMM
$91.1B
$9.52M 0.92%
113,755
+7,403
+7% +$629K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.06M 0.88%
119,692
-1,471
-1% -$112K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.82M 0.76%
103,892
+7,087
+7% +$540K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.74M 0.75%
154,385
-1,355
-0.9% -$68K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.8B
$7.42M 0.72%
88,847
-3,393
-4% -$278K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.08M 0.59%
133,725
+40,654
+44% +$1.86M
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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Galvin Gaustad & Stein held 168 positions worth $1.03B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q2 2023 filing shows 8 new, 54 increased, 85 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,170 shares worth $325K. The largest sale was Mastercard, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Galvin Gaustad & Stein's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 2,170 shares worth $325K.
  • Galvin Gaustad & Stein added most to Visa in Q2 2023, an estimated $7.02M increase.
  • Galvin Gaustad & Stein's biggest Q2 2023 reduction was Mastercard, cutting an estimated $7.93M.
  • Galvin Gaustad & Stein fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $322K.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2023.
  • Galvin Gaustad & Stein opened 8 new positions and closed 3 in Q2 2023.
  • Galvin Gaustad & Stein's portfolio value rose 1.6% quarter-over-quarter to $1.03B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2023, filed 24 Jul 2023.