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GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$16.5M
Cap. Flow
-$6.24M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.65%
Holding
168
New
8
Increased
54
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.56M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.21M
4
BND icon
Vanguard Total Bond Market
BND
+$2.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.93M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
MSFT icon
Microsoft
MSFT
+$4.13M
4
CPRT icon
Copart
CPRT
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 9.99%
3 Financials 8.87%
4 Industrials 7.95%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$456B
$6.05M 0.59%
116,909
-9,295
-7% -$457K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.67M 0.55%
236,162
+147,018
+165% +$3.56M
UPS icon
53
United Parcel Service
UPS
$89.7B
$5.6M 0.54%
31,250
-1,685
-5% -$299K
VB icon
54
Vanguard Small-Cap ETF
VB
$80.2B
$5.42M 0.53%
27,238
-1,013
-4% -$191K
HON icon
55
Honeywell
HON
$78.3B
$5.36M 0.52%
27,409
-1,488
-5% -$276K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$5.32M 0.52%
44,450
-4,300
-9% -$495K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$5.12M 0.5%
47,941
+3,432
+8% +$367K
MA icon
58
Mastercard
MA
$497B
$4.85M 0.47%
12,326
-21,138
-63% -$7.93M
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$4.77M 0.46%
60,815
-13,779
-18% -$1.08M
FNCL icon
60
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$4.74M 0.46%
100,606
-3,336
-3% -$152K
AMGN icon
61
Amgen
AMGN
$212B
$4.67M 0.45%
21,023
+4,730
+29% +$1.1M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.63M 0.45%
137,311
-13,669
-9% -$446K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.96M 0.38%
78,845
+825
+1% +$41.5K
BBHY icon
64
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$3.54M 0.34%
79,311
-7,504
-9% -$333K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.38M 0.33%
66,672
-1,820
-3% -$92.1K
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.33B
$3.34M 0.32%
66,584
+7,966
+14% +$401K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.4B
$2.86M 0.28%
109,178
+5,436
+5% +$144K
XOM icon
68
ExxonMobil
XOM
$634B
$2.77M 0.27%
25,853
-3,470
-12% -$379K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$871B
$2.62M 0.25%
5,874
-289
-5% -$122K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.61M 0.25%
103,932
+6,296
+6% +$154K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.51M 0.24%
24,108
+491
+2% +$51.1K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.06M 0.2%
39,325
-615
-2% -$30.6K
SCHQ
73
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$1.79M 0.17%
49,219
+37,349
+315% +$1.37M
TSM icon
74
TSMC
TSM
$2.03T
$1.79M 0.17%
17,698
+503
+3% +$46.8K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.77M 0.17%
59,982
-11,680
-16% -$345K
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 2023 Portfolio in Review

As of Q2 2023, Galvin Gaustad & Stein held 168 positions worth $1.03B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q2 2023 filing shows 8 new, 54 increased, 85 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,170 shares worth $325K. The largest sale was Mastercard, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Galvin Gaustad & Stein's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 2,170 shares worth $325K.
  • Galvin Gaustad & Stein added most to Visa in Q2 2023, an estimated $7.02M increase.
  • Galvin Gaustad & Stein's biggest Q2 2023 reduction was Mastercard, cutting an estimated $7.93M.
  • Galvin Gaustad & Stein fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $322K.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2023.
  • Galvin Gaustad & Stein opened 8 new positions and closed 3 in Q2 2023.
  • Galvin Gaustad & Stein's portfolio value rose 1.6% quarter-over-quarter to $1.03B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2023, filed 24 Jul 2023.