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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
-4.06%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$48.6M
Cap. Flow
+$4.91M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.29%
Holding
186
New
12
Increased
63
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.57M
2
CPRT icon
Copart
CPRT
+$9.33M
3
META icon
Meta Platforms (Facebook)
META
+$6.79M
4
DIS icon
Walt Disney
DIS
+$6.57M
5
NKE icon
Nike
NKE
+$4.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.59M
2
RTX icon
RTX Corp
RTX
+$4.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.64M
4
GD icon
General Dynamics
GD
+$4.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Healthcare 8.82%
3 Technology 8.73%
4 Financials 8.61%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.19M 0.2%
43,881
-41,351
-49% -$2.07M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.19%
5,934
+14
+0.2% +$4.53K
SPDN icon
78
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$222M
$2.05M 0.18%
140,650
+112,750
+404% +$1.68M
TSM icon
79
TSMC
TSM
$2.11T
$2.01M 0.18%
19,287
-6,640
-26% -$777K
BAC.PRL icon
80
Bank of America Series L
BAC.PRL
$3.96B
$1.93M 0.17%
1,467
-46
-3% -$62.4K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$1.92M 0.17%
24,084
+2,155
+10% +$176K
FREL icon
82
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.85M 0.17%
57,095
+2,641
+5% +$83.6K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.82M 0.16%
41,411
-104,849
-72% -$4.64M
VCLT icon
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$1.8M 0.16%
19,183
+9,465
+97% +$920K
BX icon
85
Blackstone
BX
$103B
$1.75M 0.16%
13,759
-738
-5% -$90K
LOW icon
86
Lowe's Companies
LOW
$117B
$1.68M 0.15%
8,301
-197
-2% -$45.3K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 0.15%
15,908
-2,107
-12% -$223K
LLY icon
88
Eli Lilly
LLY
$1.01T
$1.55M 0.14%
5,422
-464
-8% -$119K
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.54M 0.14%
50,680
+1,834
+4% +$56K
CVX icon
90
Chevron
CVX
$386B
$1.41M 0.13%
8,670
+259
+3% +$37.1K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$973B
$1.37M 0.12%
3,298
-1,080
-25% -$442K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
$1.19M 0.11%
17,136
-16,200
-49% -$1.11M
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$102B
$1.13M 0.1%
43,020
+177
+0.4% +$4.63K
NVDA icon
94
NVIDIA
NVDA
$4.81T
$1.08M 0.1%
39,460
+13,550
+52% +$340K
BBHY icon
95
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.04M 0.09%
21,232
+14,952
+238% +$743K
BOKF icon
96
BOK Financial
BOKF
$8.57B
$1.02M 0.09%
10,815
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1M 0.09%
12,634
-724
-5% -$56.8K
SIVB
98
DELISTED
SVB Financial Group
SIVB
$976K 0.09%
1,745
+620
+55% +$376K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$964K 0.09%
5,480
-269
-5% -$46.8K
CRM icon
100
Salesforce
CRM
$149B
$963K 0.09%
4,534
+2,080
+85% +$448K
2 3
4
5 6

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MC
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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
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
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ME
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Galvin Gaustad & Stein's Q1 2022 Portfolio in Review

As of Q1 2022, Galvin Gaustad & Stein held 186 positions worth $1.11B, down 4.2% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q1 2022 filing shows 12 new, 63 increased, 86 reduced and 18 closed positions. Its largest new stake was Copart: 293,752 shares worth $9.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

  • Galvin Gaustad & Stein's largest Q1 2022 buy was Copart: 293,752 shares worth $9.21M.
  • Galvin Gaustad & Stein added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $9.57M increase.
  • Galvin Gaustad & Stein's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.59M.
  • Galvin Gaustad & Stein fully exited Cummins in Q1 2022, selling an estimated $1.79M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $1.11B portfolio in Q1 2022.
  • Galvin Gaustad & Stein opened 12 new positions and closed 18 in Q1 2022.
  • Galvin Gaustad & Stein's portfolio value fell 4.2% quarter-over-quarter to $1.11B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2022, filed 27 Apr 2022.