We are live on ! Find out more
GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
-10.64%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$123M
Cap. Flow
+$3.48M
Cap. Flow %
0.35%
Top 10 Hldgs %
25.02%
Holding
182
New
14
Increased
65
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.8M
2
PPL
PPL Corp
PPL
+$8.69M
3
WM icon
Waste Management
WM
+$7.35M
4
DIS icon
Walt Disney
DIS
+$7.06M
5
HD icon
Home Depot
HD
+$5.71M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.7M
2
WEC icon
WEC Energy
WEC
+$7.81M
3
WMT icon
Walmart Inc
WMT
+$5.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.38M
5
UNH icon
UnitedHealth
UNH
+$3.42M

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Healthcare 8.96%
3 Consumer Discretionary 8.41%
4 Consumer Staples 8.41%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.7B
$7.78M 0.79%
163,979
+26,170
+19% +$1.29M
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.41M 0.65%
125,560
-5,381
-4% -$281K
V icon
53
Visa
V
$697B
$6.29M 0.64%
31,924
+2,145
+7% +$443K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6.27M 0.64%
199,350
-6,046
-3% -$209K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.26M 0.63%
210,561
-67,219
-24% -$2.01M
AMGN icon
56
Amgen
AMGN
$212B
$6.21M 0.63%
25,523
-7,777
-23% -$1.91M
CSCO icon
57
Cisco
CSCO
$456B
$5.75M 0.58%
134,798
-1,599
-1% -$76.5K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$5.66M 0.57%
51,940
+10,980
+27% +$1.29M
HON icon
59
Honeywell
HON
$78.3B
$5.42M 0.55%
33,092
-395
-1% -$70.9K
VB icon
60
Vanguard Small-Cap ETF
VB
$80.2B
$5.19M 0.53%
29,490
-2,152
-7% -$416K
BAC icon
61
Bank of America
BAC
$439B
$5.03M 0.51%
161,555
-9,044
-5% -$326K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.95M 0.5%
201,322
-218,280
-52% -$5.38M
FNCL icon
63
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$4.77M 0.48%
106,873
+5,404
+5% +$264K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.74M 0.48%
93,630
+116
+0.1% +$5.86K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.57M 0.46%
92,965
-9,401
-9% -$463K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.69M 0.37%
74,001
-14,793
-17% -$742K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$871B
$2.8M 0.28%
7,376
-133
-2% -$54.7K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.3B
$2.74M 0.28%
25,761
-7,076
-22% -$755K
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$2.72M 0.28%
15,308
-7,250
-32% -$1.29M
VO icon
70
Vanguard Mid-Cap ETF
VO
$107B
$2.65M 0.27%
53,756
-4,288
-7% -$232K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.57M 0.26%
24,555
+8,647
+54% +$900K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$2.1M 0.21%
27,925
+3,841
+16% +$292K
SPDN icon
73
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$2.05M 0.21%
120,350
-20,300
-14% -$324K
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.98B
$1.97M 0.2%
1,636
+169
+12% +$207K
JPIN icon
75
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.89M 0.19%
38,763
-3,560
-8% -$189K
1 2
3
4 5

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Galvin Gaustad & Stein held 182 positions worth $986M, down 11% from $1.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q2 2022 filing shows 14 new, 65 increased, 70 reduced and 18 closed positions. Its largest new stake was JPMorgan Municipal ETF: 35,740 shares worth $1.78M. The largest sale was General Dynamics, an estimated $13.7M.

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

  • Galvin Gaustad & Stein's largest Q2 2022 buy was JPMorgan Municipal ETF: 35,740 shares worth $1.78M.
  • Galvin Gaustad & Stein added most to Nike in Q2 2022, an estimated $10.8M increase.
  • Galvin Gaustad & Stein's biggest Q2 2022 reduction was General Dynamics, cutting an estimated $13.7M.
  • Galvin Gaustad & Stein fully exited SVB Financial Group in Q2 2022, selling an estimated $976K.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $986M portfolio in Q2 2022.
  • Galvin Gaustad & Stein opened 14 new positions and closed 18 in Q2 2022.
  • Galvin Gaustad & Stein's portfolio value fell 11% quarter-over-quarter to $986M.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2022, filed 22 Jul 2022.