We are live on ! Find out more
GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$48.6M
Cap. Flow
+$4.91M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.29%
Holding
186
New
12
Increased
63
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.57M
2
CPRT icon
Copart
CPRT
+$9.33M
3
META icon
Meta Platforms (Facebook)
META
+$6.79M
4
DIS icon
Walt Disney
DIS
+$6.57M
5
NKE icon
Nike
NKE
+$4.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.59M
2
RTX icon
RTX Corp
RTX
+$4.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.64M
4
GD icon
General Dynamics
GD
+$4.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Healthcare 8.82%
3 Technology 8.73%
4 Financials 8.61%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.4B
$9.21M 0.83%
+293,752
New +$9.33M
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.37M 0.75%
277,780
-134,194
-33% -$4.09M
AMGN icon
53
Amgen
AMGN
$209B
$8.05M 0.73%
33,300
+2,900
+10% +$666K
WEC icon
54
WEC Energy
WEC
$35.9B
$8.01M 0.72%
80,269
+4,360
+6% +$412K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7.87M 0.71%
205,396
-8,149
-4% -$319K
TFC icon
56
Truist Financial
TFC
$63.5B
$7.81M 0.7%
137,809
-10,861
-7% -$671K
CSCO icon
57
Cisco
CSCO
$448B
$7.61M 0.69%
136,397
-12,051
-8% -$682K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.18M 0.65%
130,941
-13,550
-9% -$768K
BAC icon
59
Bank of America
BAC
$433B
$7.03M 0.63%
170,599
+4,370
+3% +$197K
WMT icon
60
Walmart Inc
WMT
$884B
$6.84M 0.62%
137,805
-10,644
-7% -$500K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.72M 0.61%
31,642
-544
-2% -$115K
V icon
62
Visa
V
$684B
$6.6M 0.6%
29,779
+1,412
+5% +$305K
HON icon
63
Honeywell
HON
$76.7B
$6.14M 0.55%
33,487
+598
+2% +$111K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$5.7M 0.51%
40,960
-1,700
-4% -$231K
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$5.5M 0.5%
101,469
+990
+1% +$54.9K
HD icon
66
Home Depot
HD
$332B
$5.33M 0.48%
17,813
+4,091
+30% +$1.42M
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.06M 0.46%
102,366
+40,129
+64% +$1.99M
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.74M 0.43%
93,514
-12,399
-12% -$630K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.58M 0.41%
88,794
+1,127
+1% +$60K
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$4M 0.36%
22,558
-481
-2% -$81.8K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$3.6M 0.32%
32,837
-2,280
-6% -$257K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.45M 0.31%
58,044
-1,888
-3% -$111K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
$3.41M 0.31%
7,509
-567
-7% -$254K
JPIN icon
74
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$2.39M 0.22%
42,323
-714
-2% -$40.9K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.26M 0.2%
9,925
-33,732
-77% -$7.59M
1 2
3
4 5

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Galvin Gaustad & Stein's Q1 2022 Portfolio in Review

As of Q1 2022, Galvin Gaustad & Stein held 186 positions worth $1.11B, down 4.2% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q1 2022 filing shows 12 new, 63 increased, 86 reduced and 18 closed positions. Its largest new stake was Copart: 293,752 shares worth $9.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

  • Galvin Gaustad & Stein's largest Q1 2022 buy was Copart: 293,752 shares worth $9.21M.
  • Galvin Gaustad & Stein added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $9.57M increase.
  • Galvin Gaustad & Stein's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.59M.
  • Galvin Gaustad & Stein fully exited Cummins in Q1 2022, selling an estimated $1.79M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $1.11B portfolio in Q1 2022.
  • Galvin Gaustad & Stein opened 12 new positions and closed 18 in Q1 2022.
  • Galvin Gaustad & Stein's portfolio value fell 4.2% quarter-over-quarter to $1.11B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2022, filed 27 Apr 2022.