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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
+10.25%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$952M
AUM Growth
–
Cap. Flow
+$913M
Cap. Flow %
95.86%
Top 10 Hldgs %
23.77%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
JPM icon
JPMorgan Chase
JPM
+$22.9M
4
AAPL icon
Apple
AAPL
+$21.6M
5
AMZN icon
Amazon
AMZN
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Communication Services 8.8%
3 Financials 8.68%
4 Industrials 6.84%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.14M 0.12%
+14,174
New +$1.09M
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$103B
$1.09M 0.11%
+51,000
New +$1.03M
CMCSA icon
103
Comcast
CMCSA
$85B
$1.07M 0.11%
+20,519
New +$983K
LUV icon
104
Southwest Airlines
LUV
$22B
$981K 0.1%
+21,038
New +$911K
BX icon
105
Blackstone
BX
$102B
$963K 0.1%
+14,865
New +$866K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$951K 0.1%
+14,630
New +$891K
CRWD icon
107
CrowdStrike
CRWD
$194B
$921K 0.1%
+17,400
New +$678K
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$918K 0.1%
+11,279
New +$865K
CHL
109
DELISTED
China Mobile Limited
CHL
$861K 0.09%
+30,157
New +$932K
PG icon
110
Procter & Gamble
PG
$336B
$817K 0.09%
+5,869
New +$820K
BABA icon
111
Alibaba
BABA
$293B
$808K 0.08%
+3,470
New +$963K
OKTA icon
112
Okta
OKTA
$24.7B
$782K 0.08%
+3,075
New +$731K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$778K 0.08%
+24,806
New +$785K
FTCH
114
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$766K 0.08%
+12,000
New +$531K
IBM icon
115
IBM
IBM
$211B
$729K 0.08%
+6,054
New +$700K
AMGN icon
116
Amgen
AMGN
$208B
$723K 0.08%
+3,145
New +$725K
CVX icon
117
Chevron
CVX
$392B
$721K 0.08%
+8,537
New +$691K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$721K 0.08%
+36,813
New +$685K
ICLR icon
119
Icon
ICLR
$12.6B
$694K 0.07%
+3,561
New +$696K
WFC icon
120
Wells Fargo
WFC
$261B
$665K 0.07%
+22,038
New +$571K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$631K 0.07%
+33,306
New +$574K
VFH icon
122
Vanguard Financials ETF
VFH
$13.5B
$612K 0.06%
+8,399
New +$555K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$607K 0.06%
+8,874
New +$560K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$597K 0.06%
+5,020
New +$564K
FTNT icon
125
Fortinet
FTNT
$119B
$595K 0.06%
+20,040
New +$507K
3 4
5
6 7

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Galvin Gaustad & Stein, which disclosed 183 positions worth $952M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Verizon: 423,390 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Financials.

  • Galvin Gaustad & Stein's largest Q4 2020 buy was Verizon: 423,390 shares worth $24.9M.
  • Galvin Gaustad & Stein's ten largest holdings make up 24% of its $952M portfolio in Q4 2020.
  • Galvin Gaustad & Stein disclosed 183 positions in Q4 2020, its first 13F filing on record.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2020, filed 4 Feb 2021.