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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
+10.25%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$952M
AUM Growth
–
Cap. Flow
+$913M
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$25.1M |
| 2 |
Microsoft
MSFT
|
+$24.7M |
| 3 |
JPMorgan Chase
JPM
|
+$22.9M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Communication Services | 8.8% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$884B
| $7.3M | 0.77% |
+151,890
| New | +$7.38M |
|
52
Waste Management
WM
$90.9B
| $7.29M | 0.77% |
+61,792
| New | +$7.21M |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $6.83M | 0.72% |
+231,655
| New | +$6.2M |
|
54
Electronic Arts
EA
$52.9B
| $6.17M | 0.65% |
+42,929
| New | +$5.53M |
|
55
Intel
INTC
$460B
| $6.14M | 0.65% |
+123,256
| New | +$6.02M |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $6.08M | 0.64% |
+31,222
| New | +$5.51M |
|
57
ExxonMobil
XOM
$651B
| $5.77M | 0.61% |
+140,064
| New | +$5.25M |
|
58
iShares Core S&P 500 ETF
IVV
$872B
| $5.02M | 0.53% |
+13,372
| New | +$4.76M |
|
59
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4.95M | 0.52% |
+97,802
| New | +$4.94M |
|
60
Bank of America
BAC
$433B
| $4.93M | 0.52% |
+162,754
| New | +$4.36M |
|
61
RTX Corp
RTX
$289B
| $4.58M | 0.48% |
+64,001
| New | +$4.21M |
|
62
Johnson & Johnson
JNJ
$617B
| $4.48M | 0.47% |
+28,447
| New | +$4.2M |
|
|
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.41M | 0.46% |
+151,470
| New | +$4.41M |
|
64
Visa
V
$673B
| $4.37M | 0.46% |
+19,987
| New | +$4.09M |
|
65
Omnicom Group
OMC
$21.8B
| $4.29M | 0.45% |
+68,829
| New | +$3.93M |
|
66
AutoZone
AZO
$49.1B
| $4.04M | 0.42% |
+3,406
| New | +$3.94M |
|
67
Kimberly-Clark
KMB
$36.6B
| $3.96M | 0.42% |
+29,344
| New | +$4.11M |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.95M | 0.41% |
+71,559
| New | +$3.91M |
|
69
TSMC
TSM
$2.09T
| $3.83M | 0.4% |
+35,101
| New | +$3.33M |
|
70
iShares National Muni Bond ETF
MUB
$45.2B
| $3.81M | 0.4% |
+32,486
| New | +$3.77M |
|
71
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $3.74M | 0.39% |
+88,670
| New | +$3.39M |
|
72
3M
MMM
$90.8B
| $3.35M | 0.35% |
+22,944
| New | +$3.26M |
|
73
PepsiCo
PEP
$191B
| $3.35M | 0.35% |
+22,604
| New | +$3.21M |
|
74
LyondellBasell Industries
LYB
$19.5B
| $3.27M | 0.34% |
+35,733
| New | +$2.91M |
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.27M | 0.34% |
+31,298
| New | +$3.25M |
|
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Galvin Gaustad & Stein's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Galvin Gaustad & Stein, which disclosed 183 positions worth $952M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Verizon: 423,390 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Financials.
- Galvin Gaustad & Stein's largest Q4 2020 buy was Verizon: 423,390 shares worth $24.9M.
- Galvin Gaustad & Stein's ten largest holdings make up 24% of its $952M portfolio in Q4 2020.
- Galvin Gaustad & Stein disclosed 183 positions in Q4 2020, its first 13F filing on record.
Based on Galvin Gaustad & Stein's 13F filing for Q4 2020, filed 4 Feb 2021.