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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
+7%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$122M
Cap. Flow
+$56.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
25.31%
Holding
192
New
16
Increased
67
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.8M
2
DIS icon
Walt Disney
DIS
+$18.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.67M
5
EA icon
Electronic Arts
EA
+$3.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.83M
2
KMB icon
Kimberly-Clark
KMB
+$3.74M
3
TFC icon
Truist Financial
TFC
+$2.73M
4
LMT icon
Lockheed Martin
LMT
+$1.96M
5
MCK icon
McKesson
MCK
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 9.63%
2 Technology 9.24%
3 Healthcare 8.84%
4 Financials 8.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.9B
$9.42M 0.81%
167,729
+9,630
+6% +$570K
CSCO icon
52
Cisco
CSCO
$443B
$9.41M 0.81%
148,448
-84,456
-36% -$4.83M
TFC icon
53
Truist Financial
TFC
$63.9B
$8.71M 0.75%
148,670
-44,766
-23% -$2.73M
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.56M 0.74%
144,491
-969
-0.7% -$57.7K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.34M 0.72%
213,545
-6,856
-3% -$269K
BAC icon
56
Bank of America
BAC
$429B
$7.4M 0.64%
166,229
+5,939
+4% +$271K
WEC icon
57
WEC Energy
WEC
$36.3B
$7.37M 0.64%
75,909
+26,846
+55% +$2.45M
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.27M 0.63%
32,186
+1,922
+6% +$437K
WMT icon
59
Walmart Inc
WMT
$909B
$7.16M 0.62%
148,449
+3,390
+2% +$162K
AMGN icon
60
Amgen
AMGN
$209B
$6.84M 0.59%
30,400
+3,136
+12% +$662K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.63M 0.57%
146,260
-39,351
-21% -$1.78M
HON icon
62
Honeywell
HON
$76.4B
$6.46M 0.56%
32,889
+89
+0.3% +$18K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.35M 0.55%
59,958
+3,191
+6% +$338K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$6.18M 0.53%
42,660
-3,600
-8% -$518K
V icon
65
Visa
V
$677B
$6.15M 0.53%
28,367
+222
+0.8% +$47.7K
HD icon
66
Home Depot
HD
$337B
$5.7M 0.49%
13,722
+899
+7% +$342K
FNCL icon
67
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.62M 0.49%
100,479
+1,690
+2% +$95.4K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.41M 0.47%
105,913
+8,992
+9% +$459K
RTX icon
69
RTX Corp
RTX
$290B
$4.94M 0.43%
57,422
-4,199
-7% -$366K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.81M 0.42%
87,667
+3,524
+4% +$193K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.29M 0.37%
85,232
-9,431
-10% -$475K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$4.08M 0.35%
35,117
+921
+3% +$107K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$3.94M 0.34%
23,039
-2,880
-11% -$471K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$3.85M 0.33%
8,076
-786
-9% -$362K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.82M 0.33%
59,932
+6,760
+13% +$424K
1 2
3
4 5

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
TA
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PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VC
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LWM
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Galvin Gaustad & Stein's Q4 2021 Portfolio in Review

As of Q4 2021, Galvin Gaustad & Stein held 192 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein deployed $56.1M of net new capital in Q4 2021, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 14,620 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $4.83M trimmed.

  • Galvin Gaustad & Stein's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 14,620 shares worth $21.8M.
  • Galvin Gaustad & Stein added most to Walt Disney in Q4 2021, an estimated $18.9M increase.
  • Galvin Gaustad & Stein's biggest Q4 2021 reduction was Cisco, cutting an estimated $4.83M.
  • Galvin Gaustad & Stein fully exited Kimberly-Clark in Q4 2021, selling an estimated $3.74M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $1.16B portfolio in Q4 2021.
  • Galvin Gaustad & Stein opened 16 new positions and closed 18 in Q4 2021.
  • Galvin Gaustad & Stein's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2021, filed 31 Jan 2022.