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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
-10.64%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$123M
Cap. Flow
+$3.48M
Cap. Flow %
0.35%
Top 10 Hldgs %
25.02%
Holding
182
New
14
Increased
65
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.8M
2
PPL
PPL Corp
PPL
+$8.69M
3
WM icon
Waste Management
WM
+$7.35M
4
DIS icon
Walt Disney
DIS
+$7.06M
5
HD icon
Home Depot
HD
+$5.71M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.7M
2
WEC icon
WEC Energy
WEC
+$7.81M
3
WMT icon
Walmart Inc
WMT
+$5.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.38M
5
UNH icon
UnitedHealth
UNH
+$3.42M

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Healthcare 8.96%
3 Consumer Discretionary 8.41%
4 Consumer Staples 8.41%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.89M 0.19%
23,275
+4,092
+21% +$345K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$656B
$1.88M 0.19%
9,983
+58
+0.6% +$11.9K
JMUB icon
78
JPMorgan Municipal ETF
JMUB
$8.33B
$1.78M 0.18%
+35,740
New +$1.79M
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.66M 0.17%
61,028
+3,933
+7% +$117K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 0.16%
5,774
-160
-3% -$50.2K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.56M 0.16%
51,768
+1,088
+2% +$33.1K
TSM icon
82
TSMC
TSM
$2.03T
$1.55M 0.16%
18,957
-330
-2% -$30.5K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.54M 0.16%
4,075
+2,850
+233% +$1.17M
LLY icon
84
Eli Lilly
LLY
$1.09T
$1.52M 0.15%
4,676
-746
-14% -$224K
LOW icon
85
Lowe's Companies
LOW
$122B
$1.48M 0.15%
8,458
+157
+2% +$30.3K
CVX icon
86
Chevron
CVX
$374B
$1.46M 0.15%
10,104
+1,434
+17% +$237K
BBHY icon
87
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.44M 0.15%
33,069
+11,837
+56% +$545K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$971B
$1.14M 0.12%
3,283
-15
-0.5% -$5.65K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$1.03M 0.1%
43,359
+339
+0.8% +$8.62K
CRM icon
90
Salesforce
CRM
$149B
$1.02M 0.1%
6,196
+1,662
+37% +$294K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$119B
$973K 0.1%
17,800
+664
+4% +$39.9K
BX icon
92
Blackstone
BX
$107B
$960K 0.1%
10,520
-3,239
-24% -$350K
GSY icon
93
Invesco Ultra Short Duration ETF
GSY
$3.86B
$934K 0.09%
18,845
-25,036
-57% -$1.24M
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$931K 0.09%
+19,890
New +$945K
GD icon
95
General Dynamics
GD
$106B
$893K 0.09%
4,035
-59,431
-94% -$13.7M
BOKF icon
96
BOK Financial
BOKF
$8.65B
$817K 0.08%
10,815
– –
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.7B
$803K 0.08%
5,360
-120
-2% -$19.7K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$112B
$803K 0.08%
12,634
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$749K 0.08%
14,998
+411
+3% +$22K
VTV icon
100
Vanguard Value ETF
VTV
$190B
$735K 0.07%
5,570
+557
+11% +$78.6K
2 3
4
5 6

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TCA
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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
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Galvin Gaustad & Stein's Q2 2022 Portfolio in Review

As of Q2 2022, Galvin Gaustad & Stein held 182 positions worth $986M, down 11% from $1.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q2 2022 filing shows 14 new, 65 increased, 70 reduced and 18 closed positions. Its largest new stake was JPMorgan Municipal ETF: 35,740 shares worth $1.78M. The largest sale was General Dynamics, an estimated $13.7M.

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

  • Galvin Gaustad & Stein's largest Q2 2022 buy was JPMorgan Municipal ETF: 35,740 shares worth $1.78M.
  • Galvin Gaustad & Stein added most to Nike in Q2 2022, an estimated $10.8M increase.
  • Galvin Gaustad & Stein's biggest Q2 2022 reduction was General Dynamics, cutting an estimated $13.7M.
  • Galvin Gaustad & Stein fully exited SVB Financial Group in Q2 2022, selling an estimated $976K.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $986M portfolio in Q2 2022.
  • Galvin Gaustad & Stein opened 14 new positions and closed 18 in Q2 2022.
  • Galvin Gaustad & Stein's portfolio value fell 11% quarter-over-quarter to $986M.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2022, filed 22 Jul 2022.