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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
+5.23%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$41.8M
Cap. Flow
-$1.97M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.25%
Holding
194
New
11
Increased
69
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$5.04M
2
MBB icon
iShares MBS ETF
MBB
+$3.34M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
MRK icon
Merck
MRK
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
3
ORCL icon
Oracle
ORCL
+$2.45M
4
D icon
Dominion Energy
D
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 9.28%
3 Communication Services 8.7%
4 Industrials 7.29%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.28T
$3.46M 0.35%
33,500
+2,200
+7% +$217K
TSM icon
77
TSMC
TSM
$2.1T
$3.41M 0.34%
28,802
-6,299
-18% -$780K
LYB icon
78
LyondellBasell Industries
LYB
$19.9B
$3.41M 0.34%
32,732
-3,001
-8% -$298K
PEP icon
79
PepsiCo
PEP
$191B
$2.98M 0.3%
21,039
-1,565
-7% -$215K
LMT icon
80
Lockheed Martin
LMT
$133B
$2.7M 0.27%
7,308
-1,193
-14% -$409K
JPIN icon
81
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$2.7M 0.27%
44,200
-1,646
-4% -$99.2K
MCK icon
82
McKesson
MCK
$100B
$2.67M 0.27%
13,691
+294
+2% +$53.7K
VLO icon
83
Valero Energy
VLO
$91.2B
$2.61M 0.26%
36,469
-9,684
-21% -$658K
PG icon
84
Procter & Gamble
PG
$335B
$2.41M 0.24%
17,807
+11,938
+203% +$1.56M
HII icon
85
Huntington Ingalls Industries
HII
$12.5B
$2.38M 0.24%
11,586
-405
-3% -$72.5K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.31M 0.23%
21,473
-8,103
-27% -$874K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$2.31M 0.23%
11,172
-1,101
-9% -$223K
CMI icon
88
Cummins
CMI
$87.8B
$2.25M 0.23%
8,667
-218
-2% -$54.5K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.23M 0.22%
43,923
-5,918
-12% -$301K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.04M 0.2%
36,792
+5,164
+16% +$280K
LOW icon
91
Lowe's Companies
LOW
$117B
$1.74M 0.18%
9,160
-654
-7% -$112K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.17%
6,677
-370
-5% -$89.9K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.17%
26,583
-313
-1% -$19.5K
FLG.PRU
94
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.56M 0.16%
31,195
-1,050
-3% -$49.7K
LLY icon
95
Eli Lilly
LLY
$1.02T
$1.46M 0.15%
7,806
-524
-6% -$102K
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.44M 0.15%
47,095
+8,867
+23% +$272K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.14%
9,550
-1,510
-14% -$215K
FREL icon
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.4M 0.14%
50,819
+1,220
+2% +$32.1K
BTI icon
99
British American Tobacco
BTI
$133B
$1.26M 0.13%
32,429
+10
+0% +$376
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$120B
$1.24M 0.12%
20,428
-1,052
-5% -$64K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q1 2021, Galvin Gaustad & Stein held 194 positions worth $994M, up 4.4% from $952M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Galvin Gaustad & Stein's Q1 2021 filing shows 11 new, 69 increased, 97 reduced and 6 closed positions. Its largest new stake was Pinnacle West Capital: 65,176 shares worth $5.3M. The largest sale was PPL Corp, an estimated $3.57M.

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

  • Galvin Gaustad & Stein's largest Q1 2021 buy was Pinnacle West Capital: 65,176 shares worth $5.3M.
  • Galvin Gaustad & Stein added most to iShares MBS ETF in Q1 2021, an estimated $3.34M increase.
  • Galvin Gaustad & Stein's biggest Q1 2021 reduction was PPL Corp, cutting an estimated $3.57M.
  • Galvin Gaustad & Stein fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $2.84M.
  • Galvin Gaustad & Stein's ten largest holdings make up 23% of its $994M portfolio in Q1 2021.
  • Galvin Gaustad & Stein opened 11 new positions and closed 6 in Q1 2021.
  • Galvin Gaustad & Stein's portfolio value rose 4.4% quarter-over-quarter to $994M.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2021, filed 19 Apr 2021.