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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
+10.25%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$952M
AUM Growth
–
Cap. Flow
+$913M
Cap. Flow %
95.86%
Top 10 Hldgs %
23.77%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
JPM icon
JPMorgan Chase
JPM
+$22.9M
4
AAPL icon
Apple
AAPL
+$21.6M
5
AMZN icon
Amazon
AMZN
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Communication Services 8.8%
3 Financials 8.68%
4 Industrials 6.84%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.2M 0.34%
+29,576
New +$3.19M
HD icon
77
Home Depot
HD
$331B
$3.07M 0.32%
+11,556
New +$3.18M
LMT icon
78
Lockheed Martin
LMT
$134B
$3.02M 0.32%
+8,501
New +$3.12M
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.92M 0.31%
+57,128
New +$2.91M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.84M 0.3%
+20,555
New +$2.8M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$2.74M 0.29%
+31,300
New +$2.63M
JPIN icon
82
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$2.67M 0.28%
+45,846
New +$2.51M
VLO icon
83
Valero Energy
VLO
$92.9B
$2.61M 0.27%
+46,153
New +$2.26M
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.53M 0.27%
+49,841
New +$2.53M
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.39M 0.25%
+12,273
New +$2.24M
MCK icon
86
McKesson
MCK
$100B
$2.33M 0.24%
+13,397
New +$2.23M
HII icon
87
Huntington Ingalls Industries
HII
$12.9B
$2.04M 0.21%
+11,991
New +$1.91M
CMI icon
88
Cummins
CMI
$87.5B
$2.02M 0.21%
+8,885
New +$2M
D icon
89
Dominion Energy
D
$60.8B
$1.94M 0.2%
+25,816
New +$2.05M
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$1.67M 0.18%
+26,896
New +$1.65M
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.64M 0.17%
+31,628
New +$1.53M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.17%
+7,047
New +$1.55M
LOW icon
93
Lowe's Companies
LOW
$117B
$1.57M 0.17%
+9,814
New +$1.59M
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 0.16%
+11,060
New +$1.5M
FLG.PRU
95
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.48M 0.16%
+32,245
New +$1.47M
LLY icon
96
Eli Lilly
LLY
$1.02T
$1.41M 0.15%
+8,330
New +$1.24M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$1.29M 0.14%
+21,480
New +$1.22M
FREL icon
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.26M 0.13%
+49,599
New +$1.22M
BTI icon
99
British American Tobacco
BTI
$131B
$1.22M 0.13%
+32,419
New +$1.16M
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.17M 0.12%
+38,228
New +$1.17M
2 3
4
5 6

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MC
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SEP
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PGH
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VC
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LWM
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ME
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Galvin Gaustad & Stein's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Galvin Gaustad & Stein, which disclosed 183 positions worth $952M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Verizon: 423,390 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Financials.

  • Galvin Gaustad & Stein's largest Q4 2020 buy was Verizon: 423,390 shares worth $24.9M.
  • Galvin Gaustad & Stein's ten largest holdings make up 24% of its $952M portfolio in Q4 2020.
  • Galvin Gaustad & Stein disclosed 183 positions in Q4 2020, its first 13F filing on record.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2020, filed 4 Feb 2021.