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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
+8.28%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$49M
Cap. Flow
-$16.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.84%
Holding
166
New
8
Increased
62
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.47M
2
ZM icon
Zoom
ZM
+$6.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.45M
4
AMZN icon
Amazon
AMZN
+$4.38M
5
TFC icon
Truist Financial
TFC
+$3.55M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
META icon
Meta Platforms (Facebook)
META
+$14.1M
4
AMGN icon
Amgen
AMGN
+$5.61M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.52%
2 Financials 9.67%
3 Healthcare 8.79%
4 Technology 8.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDN icon
76
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$1.42M 0.14%
86,030
-10,075
-10% -$167K
TSM icon
77
TSMC
TSM
$1.94T
$1.38M 0.14%
18,483
-365
-2% -$26.4K
DFS
78
DELISTED
Discover Financial Services
DFS
$1.37M 0.14%
13,969
-3,936
-22% -$396K
LLY icon
79
Eli Lilly
LLY
$1.08T
$1.35M 0.14%
3,697
-882
-19% -$313K
CVX icon
80
Chevron
CVX
$382B
$1.31M 0.13%
7,308
-1,340
-15% -$234K
JPIN icon
81
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.3M 0.13%
26,333
-5,999
-19% -$282K
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.23M 0.12%
40,402
-19,759
-33% -$599K
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.93B
$1.15M 0.12%
993
-484
-33% -$574K
BOKF icon
84
BOK Financial
BOKF
$8.58B
$1.12M 0.11%
10,815
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.11%
7,223
+2,641
+58% +$394K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$1.07M 0.11%
42,429
-3,288
-7% -$81.2K
PM icon
87
Philip Morris
PM
$309B
$1.05M 0.11%
10,349
-186,976
-95% -$17.6M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.03M 0.1%
2,684
+1,444
+116% +$555K
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$985K 0.1%
20,106
-69,833
-78% -$3.42M
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$954K 0.1%
17,500
+12,234
+232% +$664K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$944K 0.1%
23,077
-5,977
-21% -$245K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$889K 0.09%
16,608
-184
-1% -$10.1K
BLK icon
93
Blackrock
BLK
$167B
$880K 0.09%
1,241
+144
+13% +$96.2K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$867K 0.09%
6,180
+255
+4% +$35.1K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$860K 0.09%
5,414
+74
+1% +$11.8K
GD icon
96
General Dynamics
GD
$103B
$780K 0.08%
3,142
-235
-7% -$57.3K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$109B
$767K 0.08%
12,320
-234
-2% -$14.9K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$739K 0.07%
14,748
– –
EPD icon
99
Enterprise Products Partners
EPD
$83.7B
$725K 0.07%
30,068
-400
-1% -$9.85K
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$721K 0.07%
30,261
-3,306
-10% -$78.9K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Galvin Gaustad & Stein held 166 positions worth $993M, up 5.2% from $944M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q4 2022 filing shows 8 new, 62 increased, 82 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend ETF: 12,573 shares worth $472K. The largest sale was Philip Morris, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Galvin Gaustad & Stein's largest Q4 2022 buy was iShares Core Dividend ETF: 12,573 shares worth $472K.
  • Galvin Gaustad & Stein added most to Costco in Q4 2022, an estimated $7.47M increase.
  • Galvin Gaustad & Stein's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $17.6M.
  • Galvin Gaustad & Stein fully exited ProShares UltraShort FTSE Europe in Q4 2022, selling an estimated $394K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $993M portfolio in Q4 2022.
  • Galvin Gaustad & Stein opened 8 new positions and closed 4 in Q4 2022.
  • Galvin Gaustad & Stein's portfolio value rose 5.2% quarter-over-quarter to $993M.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2022, filed 13 Feb 2023.