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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
+8.28%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$49M
Cap. Flow
-$16.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.84%
Holding
166
New
8
Increased
62
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.47M
2
ZM icon
Zoom
ZM
+$6.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.45M
4
AMZN icon
Amazon
AMZN
+$4.38M
5
TFC icon
Truist Financial
TFC
+$3.55M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
META icon
Meta Platforms (Facebook)
META
+$14.1M
4
AMGN icon
Amgen
AMGN
+$5.61M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.52%
2 Financials 9.67%
3 Healthcare 8.79%
4 Technology 8.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.26M 0.63%
183,094
-15,777
-8% -$534K
HON icon
52
Honeywell
HON
$76.4B
$6.18M 0.62%
30,612
-1,555
-5% -$297K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.89M 0.59%
79,266
+73,495
+1,274% +$5.45M
FNCL icon
54
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.47M 0.55%
114,042
-7,085
-6% -$339K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.41M 0.54%
29,454
+370
+1% +$68.6K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$5.36M 0.54%
30,350
+12,820
+73% +$2.21M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$4.79M 0.48%
54,272
-8,750
-14% -$832K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.58M 0.46%
90,597
+925
+1% +$46.6K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.49M 0.45%
152,979
-36,778
-19% -$1.08M
BND icon
60
Vanguard Total Bond Market
BND
$158B
$4.26M 0.43%
59,258
+17,690
+43% +$1.27M
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.22M 0.43%
55,803
+16,119
+41% +$1.21M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$4.19M 0.42%
39,740
+7,678
+24% +$800K
BBHY icon
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.49M 0.35%
79,554
+26,187
+49% +$1.15M
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.47M 0.35%
143,720
-47,632
-25% -$1.15M
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.46M 0.35%
69,985
-12,250
-15% -$599K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.38M 0.34%
75,274
+9,947
+15% +$445K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.91M 0.29%
27,864
-979
-3% -$101K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$858B
$2.75M 0.28%
7,155
+7
+0.1% +$2.7K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.32B
$2.53M 0.25%
50,829
+3,199
+7% +$157K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.29M 0.23%
92,416
+11,393
+14% +$282K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.17M 0.22%
44,855
-294,245
-87% -$14.2M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.18%
5,729
-142
-2% -$42.2K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.76M 0.18%
9,212
-540
-6% -$104K
LOW icon
74
Lowe's Companies
LOW
$121B
$1.55M 0.16%
7,758
-548
-7% -$110K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.4B
$1.54M 0.15%
59,322
-4,218
-7% -$110K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Galvin Gaustad & Stein held 166 positions worth $993M, up 5.2% from $944M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q4 2022 filing shows 8 new, 62 increased, 82 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend ETF: 12,573 shares worth $472K. The largest sale was Philip Morris, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Galvin Gaustad & Stein's largest Q4 2022 buy was iShares Core Dividend ETF: 12,573 shares worth $472K.
  • Galvin Gaustad & Stein added most to Costco in Q4 2022, an estimated $7.47M increase.
  • Galvin Gaustad & Stein's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $17.6M.
  • Galvin Gaustad & Stein fully exited ProShares UltraShort FTSE Europe in Q4 2022, selling an estimated $394K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $993M portfolio in Q4 2022.
  • Galvin Gaustad & Stein opened 8 new positions and closed 4 in Q4 2022.
  • Galvin Gaustad & Stein's portfolio value rose 5.2% quarter-over-quarter to $993M.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2022, filed 13 Feb 2023.