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
-0.3%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$15M
Cap. Flow
-$8.28M
Cap. Flow %
-0.8%
Top 10 Hldgs %
25.65%
Holding
196
New
6
Increased
61
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.7M
2
EA icon
Electronic Arts
EA
+$7.94M
3
KO icon
Coca-Cola
KO
+$6.82M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.6M
5
AMGN icon
Amgen
AMGN
+$5.55M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$19.9M
2
CERN
Cerner Corp
CERN
+$15.1M
3
MRK icon
Merck
MRK
+$14.1M
4
BCE icon
BCE
BCE
+$8.8M
5
MO icon
Altria Group
MO
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 9.34%
3 Communication Services 8.96%
4 Healthcare 8.29%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.94T
$2.93M 0.28%
26,221
-743
-3% -$87.2K
JPIN icon
77
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.68M 0.26%
44,478
+910
+2% +$56.9K
LMT icon
78
Lockheed Martin
LMT
$131B
$2.23M 0.22%
6,469
-696
-10% -$252K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.06M 0.2%
19,119
-369
-2% -$39.8K
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.99M 0.19%
39,668
+25,108
+172% +$1.26M
CMI icon
81
Cummins
CMI
$83.6B
$1.84M 0.18%
8,216
-989
-11% -$232K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.84M 0.18%
8,286
-2,096
-20% -$478K
LOW icon
83
Lowe's Companies
LOW
$121B
$1.77M 0.17%
8,742
+85
+1% +$16.9K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$1.7M 0.16%
19,904
+2,192
+12% +$189K
BX icon
85
Blackstone
BX
$104B
$1.69M 0.16%
14,497
-90
-0.6% -$10.4K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.16%
6,083
-380
-6% -$107K
FREL icon
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.65M 0.16%
54,391
+2,239
+4% +$70.9K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.61M 0.16%
31,761
-5,218
-14% -$265K
VLO icon
89
Valero Energy
VLO
$89.5B
$1.58M 0.15%
22,348
-9,808
-31% -$653K
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.46M 0.14%
47,748
-971
-2% -$29.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$1.46M 0.14%
24,677
-1,912
-7% -$126K
FLG.PRU
92
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.38M 0.13%
25,820
-3,610
-12% -$187K
LLY icon
93
Eli Lilly
LLY
$1.08T
$1.34M 0.13%
5,797
-1,628
-22% -$402K
FTNT icon
94
Fortinet
FTNT
$112B
$1.33M 0.13%
22,790
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$1.26M 0.12%
18,448
+176
+1% +$12.4K
CMCSA icon
96
Comcast
CMCSA
$87.3B
$1.25M 0.12%
22,424
+683
+3% +$39.8K
MO icon
97
Altria Group
MO
$125B
$1.25M 0.12%
27,391
-142,027
-84% -$6.86M
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$1.17M 0.11%
47,430
-2,643
-5% -$67.2K
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.11M 0.11%
12,705
+1,013
+9% +$90.5K
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.02M 0.1%
70,667
+22,889
+48% +$310K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Galvin Gaustad & Stein held 196 positions worth $1.04B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q3 2021 filing shows 6 new, 61 increased, 90 reduced and 20 closed positions. Its largest new stake was AbbVie: 163,294 shares worth $17.6M. The largest sale was Air Products & Chemicals, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • Galvin Gaustad & Stein's largest Q3 2021 buy was AbbVie: 163,294 shares worth $17.6M.
  • Galvin Gaustad & Stein added most to Electronic Arts in Q3 2021, an estimated $7.94M increase.
  • Galvin Gaustad & Stein's biggest Q3 2021 reduction was Air Products & Chemicals, cutting an estimated $19.9M.
  • Galvin Gaustad & Stein fully exited Cerner Corp in Q3 2021, selling an estimated $15.1M.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $1.04B portfolio in Q3 2021.
  • Galvin Gaustad & Stein opened 6 new positions and closed 20 in Q3 2021.
  • Galvin Gaustad & Stein's portfolio value fell 1.4% quarter-over-quarter to $1.04B.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2021, filed 29 Oct 2021.