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
+3.57%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$21.9M
Cap. Flow
-$5.67M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.44%
Holding
174
New
12
Increased
49
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.65M
5
BND icon
Vanguard Total Bond Market
BND
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
UPS icon
United Parcel Service
UPS
+$5.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.48%
2 Technology 9.53%
3 Financials 8.89%
4 Industrials 7.99%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$6.6M 0.65%
126,204
-13,450
-10% -$657K
UPS icon
52
United Parcel Service
UPS
$89.1B
$6.39M 0.63%
32,935
-27,367
-45% -$5.02M
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$5.95M 0.59%
74,594
+18,791
+34% +$1.48M
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$5.36M 0.53%
28,251
-1,203
-4% -$233K
HON icon
55
Honeywell
HON
$76.6B
$5.21M 0.51%
28,897
-1,715
-6% -$322K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.27T
$5.06M 0.5%
48,750
-5,522
-10% -$530K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.85M 0.48%
150,980
-32,114
-18% -$1.12M
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$4.8M 0.47%
44,509
+4,769
+12% +$510K
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.69M 0.46%
103,942
-10,100
-9% -$495K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.3M 0.42%
93,071
+17,797
+24% +$814K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.95M 0.39%
78,020
+8,035
+11% +$403K
AMGN icon
62
Amgen
AMGN
$206B
$3.94M 0.39%
16,293
+14,440
+779% +$3.54M
BBHY icon
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$3.9M 0.38%
86,815
+7,261
+9% +$324K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.48M 0.34%
68,492
-22,105
-24% -$1.12M
XOM icon
65
ExxonMobil
XOM
$636B
$3.22M 0.32%
29,323
-168,978
-85% -$18.7M
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.3B
$2.97M 0.29%
58,618
+7,789
+15% +$392K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$2.78M 0.27%
103,742
+44,420
+75% +$1.17M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$873B
$2.53M 0.25%
6,163
-992
-14% -$398K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.47M 0.24%
23,617
-4,247
-15% -$443K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.43M 0.24%
97,636
+5,220
+6% +$135K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.17M 0.21%
89,144
-54,576
-38% -$1.32M
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.12M 0.21%
71,662
-81,317
-53% -$2.4M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2M 0.2%
39,940
-4,915
-11% -$250K
TSM icon
74
TSMC
TSM
$2.1T
$1.6M 0.16%
17,195
-1,288
-7% -$116K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.15%
5,082
-647
-11% -$199K
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 2023 Portfolio in Review

As of Q1 2023, Galvin Gaustad & Stein held 174 positions worth $1.01B, up 2.2% from $993M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q1 2023 filing shows 12 new, 49 increased, 86 reduced and 14 closed positions. Its largest new stake was EOG Resources: 132,026 shares worth $15.1M. The largest sale was ExxonMobil, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Galvin Gaustad & Stein's largest Q1 2023 buy was EOG Resources: 132,026 shares worth $15.1M.
  • Galvin Gaustad & Stein added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $5.43M increase.
  • Galvin Gaustad & Stein's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $18.7M.
  • Galvin Gaustad & Stein fully exited Thermo Fisher Scientific in Q1 2023, selling an estimated $673K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2023.
  • Galvin Gaustad & Stein opened 12 new positions and closed 14 in Q1 2023.
  • Galvin Gaustad & Stein's portfolio value rose 2.2% quarter-over-quarter to $1.01B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2023, filed 17 Apr 2023.