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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
+5.23%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$41.8M
Cap. Flow
-$1.97M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.25%
Holding
194
New
11
Increased
69
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$5.04M
2
MBB icon
iShares MBS ETF
MBB
+$3.34M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
MRK icon
Merck
MRK
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
3
ORCL icon
Oracle
ORCL
+$2.45M
4
D icon
Dominion Energy
D
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 9.28%
3 Communication Services 8.7%
4 Industrials 7.29%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7.74M 0.78%
227,317
-4,338
-2% -$139K
NKE icon
52
Nike
NKE
$62.7B
$7.63M 0.77%
57,430
-1,000
-2% -$139K
INTC icon
53
Intel
INTC
$460B
$7.53M 0.76%
117,709
-5,547
-5% -$331K
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.43M 0.75%
263,612
+112,142
+74% +$3.22M
HON icon
55
Honeywell
HON
$76.7B
$7.18M 0.72%
35,087
-1,593
-4% -$311K
WMT icon
56
Walmart Inc
WMT
$884B
$6.66M 0.67%
147,066
-4,824
-3% -$223K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.52M 0.66%
30,450
-772
-2% -$163K
BAC icon
58
Bank of America
BAC
$433B
$6.38M 0.64%
164,900
+2,146
+1% +$74.1K
EA icon
59
Electronic Arts
EA
$52.9B
$5.44M 0.55%
40,218
-2,711
-6% -$376K
AZO icon
60
AutoZone
AZO
$49.1B
$5.44M 0.55%
3,875
+469
+14% +$581K
PNW icon
61
Pinnacle West Capital
PNW
$12.3B
$5.3M 0.53%
+65,176
New +$5.04M
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.19M 0.52%
102,863
+5,061
+5% +$256K
RTX icon
63
RTX Corp
RTX
$289B
$4.92M 0.5%
63,708
-293
-0.5% -$21.4K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$872B
$4.74M 0.48%
11,902
-1,470
-11% -$569K
KMB icon
65
Kimberly-Clark
KMB
$36.6B
$4.63M 0.47%
33,266
+3,922
+13% +$521K
V icon
66
Visa
V
$673B
$4.57M 0.46%
21,594
+1,607
+8% +$338K
MMM icon
67
3M
MMM
$90.8B
$4.54M 0.46%
28,191
+5,247
+23% +$785K
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$4.5M 0.45%
27,364
-1,083
-4% -$175K
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.46M 0.45%
91,025
+2,355
+3% +$109K
OMC icon
70
Omnicom Group
OMC
$21.8B
$4.31M 0.43%
58,123
-10,706
-16% -$739K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.25M 0.43%
83,371
+26,243
+46% +$1.34M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.17M 0.42%
76,244
+4,685
+7% +$257K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$3.92M 0.39%
33,762
+1,276
+4% +$149K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.84M 0.39%
36,328
+5,030
+16% +$529K
HD icon
75
Home Depot
HD
$332B
$3.51M 0.35%
11,496
-60
-0.5% -$16.5K
1 2
3
4 5

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MC
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SEP
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TA
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PGH
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LWM
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Galvin Gaustad & Stein's Q1 2021 Portfolio in Review

As of Q1 2021, Galvin Gaustad & Stein held 194 positions worth $994M, up 4.4% from $952M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Galvin Gaustad & Stein's Q1 2021 filing shows 11 new, 69 increased, 97 reduced and 6 closed positions. Its largest new stake was Pinnacle West Capital: 65,176 shares worth $5.3M. The largest sale was PPL Corp, an estimated $3.57M.

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

  • Galvin Gaustad & Stein's largest Q1 2021 buy was Pinnacle West Capital: 65,176 shares worth $5.3M.
  • Galvin Gaustad & Stein added most to iShares MBS ETF in Q1 2021, an estimated $3.34M increase.
  • Galvin Gaustad & Stein's biggest Q1 2021 reduction was PPL Corp, cutting an estimated $3.57M.
  • Galvin Gaustad & Stein fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $2.84M.
  • Galvin Gaustad & Stein's ten largest holdings make up 23% of its $994M portfolio in Q1 2021.
  • Galvin Gaustad & Stein opened 11 new positions and closed 6 in Q1 2021.
  • Galvin Gaustad & Stein's portfolio value rose 4.4% quarter-over-quarter to $994M.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2021, filed 19 Apr 2021.