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
-5.64%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$42.3M
Cap. Flow
+$20.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.44%
Holding
172
New
8
Increased
66
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$18.9M
2
ZM icon
Zoom
ZM
+$11.8M
3
TFC icon
Truist Financial
TFC
+$5.28M
4
HD icon
Home Depot
HD
+$4.76M
5
AZO icon
AutoZone
AZO
+$2.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.4M
2
DFS
Discover Financial Services
DFS
+$12.1M
3
USB icon
US Bancorp
USB
+$8.76M
4
BAC icon
Bank of America
BAC
+$4.94M
5
NKE icon
Nike
NKE
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.46%
2 Healthcare 8.6%
3 Technology 8.4%
4 Communication Services 8.18%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.73M 0.71%
139,366
+13,806
+11% +$706K
V icon
52
Visa
V
$677B
$6.29M 0.67%
35,416
+3,492
+11% +$711K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.04M 0.64%
198,871
-479
-0.2% -$15.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$6.03M 0.64%
63,022
+11,082
+21% +$1.23M
CSCO icon
55
Cisco
CSCO
$443B
$5.6M 0.59%
139,950
+5,152
+4% +$229K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.54M 0.59%
189,757
-20,804
-10% -$618K
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.22M 0.55%
121,127
+14,254
+13% +$670K
AMGN icon
58
Amgen
AMGN
$209B
$5.13M 0.54%
22,763
-2,760
-11% -$669K
HON icon
59
Honeywell
HON
$76.4B
$5.06M 0.54%
32,167
-925
-3% -$161K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.97M 0.53%
29,084
-406
-1% -$76.7K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.62M 0.49%
191,352
-9,970
-5% -$244K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.51M 0.48%
89,672
-3,958
-4% -$200K
VUSB icon
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.4M 0.47%
89,939
-3,026
-3% -$149K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.96M 0.42%
82,235
+8,234
+11% +$412K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$3.29M 0.35%
32,062
+6,301
+24% +$670K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$2.96M 0.31%
41,568
+13,643
+49% +$1.02M
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.96M 0.31%
28,843
+4,288
+17% +$448K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.91M 0.31%
65,327
+45,437
+228% +$2.12M
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.91M 0.31%
39,684
+16,409
+71% +$1.33M
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$2.86M 0.3%
17,530
+2,222
+15% +$376K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$858B
$2.56M 0.27%
7,148
-228
-3% -$91K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.33M 0.25%
49,596
-4,160
-8% -$217K
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$8.32B
$2.31M 0.24%
47,630
+11,890
+33% +$596K
BBHY icon
74
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2.26M 0.24%
53,367
+20,298
+61% +$910K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.94M 0.21%
81,023
+19,995
+33% +$557K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Galvin Gaustad & Stein held 172 positions worth $944M, down 4.3% from $986M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q3 2022 filing shows 8 new, 66 increased, 74 reduced and 14 closed positions. Its largest new stake was Bank of New York Mellon: 442,794 shares worth $17.1M. The largest sale was Verizon, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • Galvin Gaustad & Stein's largest Q3 2022 buy was Bank of New York Mellon: 442,794 shares worth $17.1M.
  • Galvin Gaustad & Stein added most to Truist Financial in Q3 2022, an estimated $5.28M increase.
  • Galvin Gaustad & Stein's biggest Q3 2022 reduction was Verizon, cutting an estimated $19.4M.
  • Galvin Gaustad & Stein fully exited US Bancorp in Q3 2022, selling an estimated $8.76M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $944M portfolio in Q3 2022.
  • Galvin Gaustad & Stein opened 8 new positions and closed 14 in Q3 2022.
  • Galvin Gaustad & Stein's portfolio value fell 4.3% quarter-over-quarter to $944M.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2022, filed 26 Oct 2022.