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
-5.64%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$42.3M
Cap. Flow
+$20.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.44%
Holding
172
New
8
Increased
66
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$18.9M
2
ZM icon
Zoom
ZM
+$11.8M
3
TFC icon
Truist Financial
TFC
+$5.28M
4
HD icon
Home Depot
HD
+$4.76M
5
AZO icon
AutoZone
AZO
+$2.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.4M
2
DFS
Discover Financial Services
DFS
+$12.1M
3
USB icon
US Bancorp
USB
+$8.76M
4
BAC icon
Bank of America
BAC
+$4.94M
5
NKE icon
Nike
NKE
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.46%
2 Healthcare 8.6%
3 Technology 8.4%
4 Communication Services 8.18%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.82M 0.19%
60,161
+8,393
+16% +$254K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.75M 0.19%
9,752
-231
-2% -$46K
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.93B
$1.73M 0.18%
1,477
-159
-10% -$196K
SPDN icon
79
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$1.72M 0.18%
96,105
-24,245
-20% -$393K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.4B
$1.65M 0.17%
+63,540
New +$1.77M
DFS
81
DELISTED
Discover Financial Services
DFS
$1.63M 0.17%
17,905
-119,760
-87% -$12.1M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.17%
5,871
+97
+2% +$27.6K
LOW icon
83
Lowe's Companies
LOW
$121B
$1.56M 0.17%
8,306
-152
-2% -$29.6K
LLY icon
84
Eli Lilly
LLY
$1.08T
$1.48M 0.16%
4,579
-97
-2% -$30.7K
JPIN icon
85
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.38M 0.15%
32,332
-6,431
-17% -$310K
TSM icon
86
TSMC
TSM
$1.94T
$1.29M 0.14%
18,848
-109
-0.6% -$9.01K
CVX icon
87
Chevron
CVX
$382B
$1.24M 0.13%
8,648
-1,456
-14% -$222K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.16M 0.12%
29,054
+13,138
+83% +$543K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$1.01M 0.11%
45,717
+2,358
+5% +$57.3K
BOKF icon
90
BOK Financial
BOKF
$8.58B
$961K 0.1%
10,815
– –
VZ icon
91
Verizon
VZ
$197B
$952K 0.1%
25,076
-434,668
-95% -$19.4M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$883K 0.09%
16,792
-1,008
-6% -$59.3K
BX icon
93
Blackstone
BX
$104B
$812K 0.09%
9,706
-814
-8% -$78.8K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$766K 0.08%
5,340
-20
-0.4% -$3.18K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$109B
$746K 0.08%
12,554
-80
-0.6% -$5.46K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$732K 0.08%
5,925
+355
+6% +$48K
EPD icon
97
Enterprise Products Partners
EPD
$83.7B
$725K 0.08%
30,468
+10,758
+55% +$278K
GD icon
98
General Dynamics
GD
$103B
$716K 0.08%
3,377
-658
-16% -$149K
FENY icon
99
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$667K 0.07%
33,567
+633
+2% +$13.1K
FLG.PRU
100
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$666K 0.07%
14,930
-590
-4% -$27.5K
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 2022 Portfolio in Review

As of Q3 2022, Galvin Gaustad & Stein held 172 positions worth $944M, down 4.3% from $986M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q3 2022 filing shows 8 new, 66 increased, 74 reduced and 14 closed positions. Its largest new stake was Bank of New York Mellon: 442,794 shares worth $17.1M. The largest sale was Verizon, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • Galvin Gaustad & Stein's largest Q3 2022 buy was Bank of New York Mellon: 442,794 shares worth $17.1M.
  • Galvin Gaustad & Stein added most to Truist Financial in Q3 2022, an estimated $5.28M increase.
  • Galvin Gaustad & Stein's biggest Q3 2022 reduction was Verizon, cutting an estimated $19.4M.
  • Galvin Gaustad & Stein fully exited US Bancorp in Q3 2022, selling an estimated $8.76M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $944M portfolio in Q3 2022.
  • Galvin Gaustad & Stein opened 8 new positions and closed 14 in Q3 2022.
  • Galvin Gaustad & Stein's portfolio value fell 4.3% quarter-over-quarter to $944M.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2022, filed 26 Oct 2022.