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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
+2.79%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$16.5M
Cap. Flow
-$6.24M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.65%
Holding
168
New
8
Increased
54
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.56M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.21M
4
BND icon
Vanguard Total Bond Market
BND
+$2.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.93M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
MSFT icon
Microsoft
MSFT
+$4.13M
4
CPRT icon
Copart
CPRT
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 9.99%
3 Financials 8.87%
4 Industrials 7.95%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.71M 0.17%
10,538
+952
+10% +$149K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.68M 0.16%
4,936
-146
-3% -$47.6K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.56M 0.15%
28,146
+2,896
+11% +$158K
LOW icon
79
Lowe's Companies
LOW
$122B
$1.48M 0.14%
6,543
-489
-7% -$102K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$656B
$1.29M 0.12%
5,835
-317
-5% -$66.1K
LLY icon
81
Eli Lilly
LLY
$1.09T
$1.26M 0.12%
2,687
-74
-3% -$31K
DFS
82
DELISTED
Discover Financial Services
DFS
$1.24M 0.12%
10,643
-35
-0.3% -$3.67K
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.17M 0.11%
22,593
-1,946
-8% -$103K
SPDN icon
84
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$1.17M 0.11%
82,005
-2,143
-3% -$32.6K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.12M 0.11%
14,920
+4,245
+40% +$319K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$1.12M 0.11%
46,125
+3,408
+8% +$81.4K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.09M 0.11%
21,605
+9,288
+75% +$466K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.02M 0.1%
11,760
-520
-4% -$41K
JNJ icon
89
Johnson & Johnson
JNJ
$643B
$997K 0.1%
6,025
-538
-8% -$86.8K
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.98B
$995K 0.1%
849
-41
-5% -$48.1K
VTV icon
91
Vanguard Value ETF
VTV
$190B
$990K 0.1%
6,964
-134
-2% -$18.6K
BOKF icon
92
BOK Financial
BOKF
$8.65B
$874K 0.08%
10,815
– –
BLK icon
93
Blackrock
BLK
$170B
$872K 0.08%
1,262
+20
+2% +$13.4K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$865K 0.08%
20,858
-1,550
-7% -$63.9K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.7B
$857K 0.08%
5,184
-230
-4% -$36.2K
CVX icon
96
Chevron
CVX
$374B
$845K 0.08%
5,372
-1,751
-25% -$281K
DIVB icon
97
iShares Core Dividend ETF
DIVB
$1.7B
$838K 0.08%
21,898
+1,652
+8% +$61.3K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$830K 0.08%
15,248
– –
NVDA icon
99
NVIDIA
NVDA
$4.77T
$820K 0.08%
19,380
+4,980
+35% +$165K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$119B
$805K 0.08%
11,708
-920
-7% -$58.5K
2 3
4
5 6

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Galvin Gaustad & Stein held 168 positions worth $1.03B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q2 2023 filing shows 8 new, 54 increased, 85 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,170 shares worth $325K. The largest sale was Mastercard, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Galvin Gaustad & Stein's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 2,170 shares worth $325K.
  • Galvin Gaustad & Stein added most to Visa in Q2 2023, an estimated $7.02M increase.
  • Galvin Gaustad & Stein's biggest Q2 2023 reduction was Mastercard, cutting an estimated $7.93M.
  • Galvin Gaustad & Stein fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $322K.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2023.
  • Galvin Gaustad & Stein opened 8 new positions and closed 3 in Q2 2023.
  • Galvin Gaustad & Stein's portfolio value rose 1.6% quarter-over-quarter to $1.03B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2023, filed 24 Jul 2023.