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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
+7%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$122M
Cap. Flow
+$56.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
25.31%
Holding
192
New
16
Increased
67
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.8M
2
DIS icon
Walt Disney
DIS
+$18.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.67M
5
EA icon
Electronic Arts
EA
+$3.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.83M
2
KMB icon
Kimberly-Clark
KMB
+$3.74M
3
TFC icon
Truist Financial
TFC
+$2.73M
4
LMT icon
Lockheed Martin
LMT
+$1.96M
5
MCK icon
McKesson
MCK
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 9.63%
2 Technology 9.24%
3 Healthcare 8.84%
4 Financials 8.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$3.63M 0.31%
20,872
-1,044
-5% -$171K
TSM icon
77
TSMC
TSM
$1.94T
$3.12M 0.27%
25,927
-294
-1% -$34.4K
VUSB icon
78
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$3.11M 0.27%
62,237
+22,569
+57% +$1.13M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$2.55M 0.22%
33,336
+14,888
+81% +$1.1M
JPIN icon
80
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.55M 0.22%
43,037
-1,441
-3% -$86.9K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.1B
$2.5M 0.22%
+9,455
New +$2.43M
LOW icon
82
Lowe's Companies
LOW
$121B
$2.2M 0.19%
8,498
-244
-3% -$58K
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.93B
$2.19M 0.19%
+1,513
New +$2.18M
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.93M 0.17%
18,015
-1,104
-6% -$119K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$956B
$1.91M 0.17%
4,378
+2,710
+162% +$1.14M
FREL icon
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.89M 0.16%
54,454
+63
+0.1% +$2.05K
BX icon
87
Blackstone
BX
$104B
$1.88M 0.16%
14,497
– –
BND icon
88
Vanguard Total Bond Market
BND
$158B
$1.86M 0.16%
21,929
+2,025
+10% +$172K
CMI icon
89
Cummins
CMI
$83.6B
$1.79M 0.15%
8,191
-25
-0.3% -$5.7K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.15%
5,920
-163
-3% -$46.7K
MCK icon
91
McKesson
MCK
$104B
$1.7M 0.15%
6,842
-8,726
-56% -$1.92M
LLY icon
92
Eli Lilly
LLY
$1.08T
$1.63M 0.14%
5,886
+89
+2% +$22.6K
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.49M 0.13%
48,846
+1,098
+2% +$33.6K
FTNT icon
94
Fortinet
FTNT
$112B
$1.28M 0.11%
17,790
-5,000
-22% -$329K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.27M 0.11%
25,077
-6,684
-21% -$339K
QQQ icon
96
Invesco QQQ Trust
QQQ
$436B
$1.22M 0.11%
3,067
+2,296
+298% +$886K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.22M 0.11%
14,251
+1,546
+12% +$137K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.16M 0.1%
13,358
-136
-1% -$11.2K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$1.15M 0.1%
42,843
-4,587
-10% -$119K
BOKF icon
100
BOK Financial
BOKF
$8.58B
$1.14M 0.1%
10,815
– –
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
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 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

Galvin Gaustad & Stein's Q4 2021 Portfolio in Review

As of Q4 2021, Galvin Gaustad & Stein held 192 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein deployed $56.1M of net new capital in Q4 2021, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 14,620 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $4.83M trimmed.

  • Galvin Gaustad & Stein's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 14,620 shares worth $21.8M.
  • Galvin Gaustad & Stein added most to Walt Disney in Q4 2021, an estimated $18.9M increase.
  • Galvin Gaustad & Stein's biggest Q4 2021 reduction was Cisco, cutting an estimated $4.83M.
  • Galvin Gaustad & Stein fully exited Kimberly-Clark in Q4 2021, selling an estimated $3.74M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $1.16B portfolio in Q4 2021.
  • Galvin Gaustad & Stein opened 16 new positions and closed 18 in Q4 2021.
  • Galvin Gaustad & Stein's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2021, filed 31 Jan 2022.