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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
+3.57%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$21.9M
Cap. Flow
-$5.67M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.44%
Holding
174
New
12
Increased
49
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.65M
5
BND icon
Vanguard Total Bond Market
BND
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
UPS icon
United Parcel Service
UPS
+$5.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.48%
2 Technology 9.53%
3 Financials 8.89%
4 Industrials 7.99%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.15%
9,586
+2,363
+33% +$362K
LOW icon
77
Lowe's Companies
LOW
$117B
$1.41M 0.14%
7,032
-726
-9% -$147K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.38M 0.14%
25,250
+7,750
+44% +$421K
SPDN icon
79
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$1.3M 0.13%
84,148
-1,882
-2% -$30K
JPIN icon
80
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$1.28M 0.13%
24,539
-1,794
-7% -$92.6K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$1.26M 0.12%
6,152
-3,060
-33% -$613K
CVX icon
82
Chevron
CVX
$389B
$1.16M 0.11%
7,123
-185
-3% -$31K
DFS
83
DELISTED
Discover Financial Services
DFS
$1.06M 0.1%
10,678
-3,291
-24% -$352K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$103B
$1.04M 0.1%
42,717
+288
+0.7% +$7.2K
BAC.PRL icon
85
Bank of America Series L
BAC.PRL
$3.97B
$1.04M 0.1%
890
-103
-10% -$124K
JNJ icon
86
Johnson & Johnson
JNJ
$620B
$1.02M 0.1%
6,563
-23,787
-78% -$3.84M
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$980K 0.1%
7,098
+918
+15% +$129K
LLY icon
88
Eli Lilly
LLY
$1.02T
$948K 0.09%
2,761
-936
-25% -$316K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$934K 0.09%
22,408
-669
-3% -$27.7K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$927K 0.09%
12,280
-40
-0.3% -$2.75K
BOKF icon
91
BOK Financial
BOKF
$8.62B
$913K 0.09%
10,815
– –
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$860K 0.08%
5,414
– –
BLK icon
93
Blackrock
BLK
$170B
$831K 0.08%
1,242
+1
+0.1% +$704
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.7B
$818K 0.08%
+10,675
New +$807K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$815K 0.08%
15,248
+500
+3% +$26.5K
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$796K 0.08%
26,153
-14,249
-35% -$434K
EPD icon
97
Enterprise Products Partners
EPD
$82.1B
$779K 0.08%
30,068
– –
VUSB icon
98
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$777K 0.08%
15,775
-4,331
-22% -$213K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
$771K 0.08%
12,628
-3,980
-24% -$229K
DIVB icon
100
iShares Core Dividend ETF
DIVB
$1.68B
$756K 0.07%
20,246
+7,673
+61% +$292K
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 2023 Portfolio in Review

As of Q1 2023, Galvin Gaustad & Stein held 174 positions worth $1.01B, up 2.2% from $993M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q1 2023 filing shows 12 new, 49 increased, 86 reduced and 14 closed positions. Its largest new stake was EOG Resources: 132,026 shares worth $15.1M. The largest sale was ExxonMobil, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Galvin Gaustad & Stein's largest Q1 2023 buy was EOG Resources: 132,026 shares worth $15.1M.
  • Galvin Gaustad & Stein added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $5.43M increase.
  • Galvin Gaustad & Stein's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $18.7M.
  • Galvin Gaustad & Stein fully exited Thermo Fisher Scientific in Q1 2023, selling an estimated $673K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2023.
  • Galvin Gaustad & Stein opened 12 new positions and closed 14 in Q1 2023.
  • Galvin Gaustad & Stein's portfolio value rose 2.2% quarter-over-quarter to $1.01B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2023, filed 17 Apr 2023.