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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
+5.39%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$56.7M
Cap. Flow
+$7.06M
Cap. Flow %
0.67%
Top 10 Hldgs %
24.32%
Holding
196
New
8
Increased
75
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.63M
2
PG icon
Procter & Gamble
PG
+$3.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
4
MMM icon
3M
MMM
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.1M
2
INTC icon
Intel
INTC
+$5.71M
3
OMC icon
Omnicom Group
OMC
+$4.31M
4
HII icon
Huntington Ingalls Industries
HII
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 9.57%
2 Technology 9.24%
3 Communication Services 8.94%
4 Industrials 7.69%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$195B
$3.19M 0.3%
21,507
+468
+2% +$68.2K
LYB icon
77
LyondellBasell Industries
LYB
$18.8B
$3.07M 0.29%
29,862
-2,870
-9% -$311K
VO icon
78
Vanguard Mid-Cap ETF
VO
$107B
$3.03M 0.29%
51,056
+14,264
+39% +$827K
MCK icon
79
McKesson
MCK
$104B
$3M 0.29%
15,679
+1,988
+15% +$384K
JPIN icon
80
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.72M 0.26%
43,568
-632
-1% -$39.8K
LMT icon
81
Lockheed Martin
LMT
$134B
$2.71M 0.26%
7,165
-143
-2% -$55K
VLO icon
82
Valero Energy
VLO
$88.7B
$2.51M 0.24%
32,156
-4,313
-12% -$334K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$656B
$2.31M 0.22%
10,382
-790
-7% -$171K
CMI icon
84
Cummins
CMI
$88.5B
$2.24M 0.21%
9,205
+538
+6% +$138K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.1M 0.2%
19,488
-1,985
-9% -$214K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.88M 0.18%
36,979
-6,944
-16% -$353K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.8M 0.17%
6,463
-214
-3% -$59.8K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.78M 0.17%
26,589
+6
+0% +$391
LLY icon
89
Eli Lilly
LLY
$1.09T
$1.7M 0.16%
7,425
-381
-5% -$76.5K
LOW icon
90
Lowe's Companies
LOW
$122B
$1.68M 0.16%
8,657
-503
-5% -$98.4K
FREL icon
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.59M 0.15%
52,152
+1,333
+3% +$39.5K
FLG.PRU
92
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.53M 0.15%
29,430
-1,765
-6% -$89.2K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$1.52M 0.14%
17,712
+7,528
+74% +$642K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.49M 0.14%
48,719
+1,624
+3% +$49.8K
BX icon
95
Blackstone
BX
$107B
$1.42M 0.13%
14,587
-278
-2% -$24.7K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.29M 0.12%
8,354
-1,196
-13% -$184K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$1.26M 0.12%
50,073
-261
-0.5% -$6.59K
CMCSA icon
98
Comcast
CMCSA
$85.8B
$1.24M 0.12%
21,741
+2,207
+11% +$123K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$119B
$1.24M 0.12%
18,272
-2,156
-11% -$139K
INTC icon
100
Intel
INTC
$435B
$1.15M 0.11%
20,405
-97,304
-83% -$5.71M
2 3
4
5 6

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LIA
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
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ODIJL
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FFM
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TCA
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DP
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Galvin Gaustad & Stein's Q2 2021 Portfolio in Review

As of Q2 2021, Galvin Gaustad & Stein held 196 positions worth $1.05B, up 5.7% from $994M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Galvin Gaustad & Stein's Q2 2021 filing shows 8 new, 75 increased, 90 reduced and 6 closed positions. Its largest new stake was BOK Financial: 10,815 shares worth $937K. The largest sale was Oracle, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

  • Galvin Gaustad & Stein's largest Q2 2021 buy was BOK Financial: 10,815 shares worth $937K.
  • Galvin Gaustad & Stein added most to Cognizant in Q2 2021, an estimated $4.63M increase.
  • Galvin Gaustad & Stein's biggest Q2 2021 reduction was Oracle, cutting an estimated $17.1M.
  • Galvin Gaustad & Stein fully exited Omnicom Group in Q2 2021, selling an estimated $4.31M.
  • Galvin Gaustad & Stein's ten largest holdings make up 24% of its $1.05B portfolio in Q2 2021.
  • Galvin Gaustad & Stein opened 8 new positions and closed 6 in Q2 2021.
  • Galvin Gaustad & Stein's portfolio value rose 5.7% quarter-over-quarter to $1.05B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2021, filed 29 Jul 2021.