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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
+5.39%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$56.7M
Cap. Flow
+$7.06M
Cap. Flow %
0.67%
Top 10 Hldgs %
24.32%
Holding
196
New
8
Increased
75
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.63M
2
PG icon
Procter & Gamble
PG
+$3.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
4
MMM icon
3M
MMM
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.1M
2
INTC icon
Intel
INTC
+$5.71M
3
OMC icon
Omnicom Group
OMC
+$4.31M
4
HII icon
Huntington Ingalls Industries
HII
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 9.57%
2 Technology 9.24%
3 Communication Services 8.94%
4 Industrials 7.69%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$8.29M 0.79%
225,956
-1,361
-0.6% -$49.8K
MO icon
52
Altria Group
MO
$125B
$8.08M 0.77%
169,418
-12,052
-7% -$592K
MMM icon
53
3M
MMM
$94.3B
$7.89M 0.75%
47,535
+19,344
+69% +$3.23M
HON icon
54
Honeywell
HON
$78.4B
$7M 0.67%
33,835
-1,252
-4% -$265K
BAC icon
55
Bank of America
BAC
$438B
$6.93M 0.66%
168,175
+3,275
+2% +$134K
VB icon
56
Vanguard Small-Cap ETF
VB
$80.1B
$6.92M 0.66%
30,714
+264
+0.9% +$58.5K
WMT icon
57
Walmart Inc
WMT
$903B
$6.82M 0.65%
145,125
-1,941
-1% -$90.4K
V icon
58
Visa
V
$701B
$6.65M 0.63%
28,442
+6,848
+32% +$1.57M
PG icon
59
Procter & Gamble
PG
$352B
$6.32M 0.6%
46,799
+28,992
+163% +$3.92M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.09T
$6.02M 0.57%
49,300
+15,800
+47% +$1.85M
AZO icon
61
AutoZone
AZO
$50.6B
$6M 0.57%
4,022
+147
+4% +$213K
RTX icon
62
RTX Corp
RTX
$292B
$5.5M 0.52%
64,445
+737
+1% +$62K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.49M 0.52%
51,633
+15,305
+42% +$1.63M
EA icon
64
Electronic Arts
EA
$52.4B
$5.45M 0.52%
37,922
-2,296
-6% -$326K
PNW icon
65
Pinnacle West Capital
PNW
$12.9B
$5.38M 0.51%
65,655
+479
+0.7% +$40.5K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.08M 0.48%
100,709
-2,154
-2% -$109K
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$4.81M 0.46%
91,949
+924
+1% +$48.3K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$872B
$4.75M 0.45%
11,045
-857
-7% -$359K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.62M 0.44%
90,557
+7,186
+9% +$367K
JNJ icon
70
Johnson & Johnson
JNJ
$645B
$4.43M 0.42%
26,870
-494
-2% -$81.8K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.38M 0.42%
79,252
+3,008
+4% +$166K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.3B
$3.85M 0.37%
32,895
-867
-3% -$101K
KMB icon
73
Kimberly-Clark
KMB
$37.7B
$3.74M 0.36%
27,979
-5,287
-16% -$705K
HD icon
74
Home Depot
HD
$344B
$3.44M 0.33%
10,789
-707
-6% -$225K
TSM icon
75
TSMC
TSM
$2.03T
$3.24M 0.31%
26,964
-1,838
-6% -$215K
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 2021 Portfolio in Review

As of Q2 2021, Galvin Gaustad & Stein held 196 positions worth $1.05B, up 5.7% from $994M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Galvin Gaustad & Stein's Q2 2021 filing shows 8 new, 75 increased, 90 reduced and 6 closed positions. Its largest new stake was BOK Financial: 10,815 shares worth $937K. The largest sale was Oracle, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

  • Galvin Gaustad & Stein's largest Q2 2021 buy was BOK Financial: 10,815 shares worth $937K.
  • Galvin Gaustad & Stein added most to Cognizant in Q2 2021, an estimated $4.63M increase.
  • Galvin Gaustad & Stein's biggest Q2 2021 reduction was Oracle, cutting an estimated $17.1M.
  • Galvin Gaustad & Stein fully exited Omnicom Group in Q2 2021, selling an estimated $4.31M.
  • Galvin Gaustad & Stein's ten largest holdings make up 24% of its $1.05B portfolio in Q2 2021.
  • Galvin Gaustad & Stein opened 8 new positions and closed 6 in Q2 2021.
  • Galvin Gaustad & Stein's portfolio value rose 5.7% quarter-over-quarter to $1.05B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2021, filed 29 Jul 2021.