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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
-0.3%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$15M
Cap. Flow
-$8.28M
Cap. Flow %
-0.8%
Top 10 Hldgs %
25.65%
Holding
196
New
6
Increased
61
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.7M
2
EA icon
Electronic Arts
EA
+$7.94M
3
KO icon
Coca-Cola
KO
+$6.82M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.6M
5
AMGN icon
Amgen
AMGN
+$5.55M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$19.9M
2
CERN
Cerner Corp
CERN
+$15.1M
3
MRK icon
Merck
MRK
+$14.1M
4
BCE icon
BCE
BCE
+$8.8M
5
MO icon
Altria Group
MO
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 9.34%
3 Communication Services 8.96%
4 Healthcare 8.29%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.1B
$8.15M 0.79%
56,149
-2,271
-4% -$370K
AZO icon
52
AutoZone
AZO
$51.3B
$8.09M 0.78%
4,763
+741
+18% +$1.19M
BAC icon
53
Bank of America
BAC
$429B
$6.8M 0.66%
160,290
-7,885
-5% -$318K
WMT icon
54
Walmart Inc
WMT
$909B
$6.74M 0.65%
145,059
-66
-0% -$3.18K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.62M 0.64%
30,264
-450
-1% -$100K
HON icon
56
Honeywell
HON
$76.4B
$6.56M 0.63%
32,800
-1,035
-3% -$221K
V icon
57
Visa
V
$677B
$6.27M 0.61%
28,145
-297
-1% -$69.6K
BF.B icon
58
Brown-Forman Class B
BF.B
$13.5B
$6.24M 0.6%
+93,185
New +$6.6M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$6.18M 0.6%
46,260
-3,040
-6% -$414K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6M 0.58%
56,767
+5,134
+10% +$545K
AMGN icon
61
Amgen
AMGN
$209B
$5.8M 0.56%
27,264
+24,125
+769% +$5.55M
FNCL icon
62
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.3M 0.51%
98,789
+6,840
+7% +$365K
RTX icon
63
RTX Corp
RTX
$290B
$5.3M 0.51%
61,621
-2,824
-4% -$242K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.95M 0.48%
96,921
+6,364
+7% +$325K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.78M 0.46%
94,663
-6,046
-6% -$305K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.61M 0.45%
84,143
+4,891
+6% +$270K
WEC icon
67
WEC Energy
WEC
$36.3B
$4.33M 0.42%
+49,063
New +$4.6M
HD icon
68
Home Depot
HD
$337B
$4.21M 0.41%
12,823
+2,034
+19% +$668K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$4.19M 0.4%
25,919
-951
-4% -$162K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$3.97M 0.38%
34,196
+1,301
+4% +$153K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$858B
$3.82M 0.37%
8,862
-2,183
-20% -$967K
KMB icon
72
Kimberly-Clark
KMB
$37.6B
$3.74M 0.36%
28,238
+259
+0.9% +$35.2K
PEP icon
73
PepsiCo
PEP
$196B
$3.3M 0.32%
21,916
+409
+2% +$63.3K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.15M 0.3%
53,172
+2,116
+4% +$128K
MCK icon
75
McKesson
MCK
$104B
$3.1M 0.3%
15,568
-111
-0.7% -$22.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Galvin Gaustad & Stein held 196 positions worth $1.04B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q3 2021 filing shows 6 new, 61 increased, 90 reduced and 20 closed positions. Its largest new stake was AbbVie: 163,294 shares worth $17.6M. The largest sale was Air Products & Chemicals, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • Galvin Gaustad & Stein's largest Q3 2021 buy was AbbVie: 163,294 shares worth $17.6M.
  • Galvin Gaustad & Stein added most to Electronic Arts in Q3 2021, an estimated $7.94M increase.
  • Galvin Gaustad & Stein's biggest Q3 2021 reduction was Air Products & Chemicals, cutting an estimated $19.9M.
  • Galvin Gaustad & Stein fully exited Cerner Corp in Q3 2021, selling an estimated $15.1M.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $1.04B portfolio in Q3 2021.
  • Galvin Gaustad & Stein opened 6 new positions and closed 20 in Q3 2021.
  • Galvin Gaustad & Stein's portfolio value fell 1.4% quarter-over-quarter to $1.04B.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2021, filed 29 Oct 2021.