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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
+5.23%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$41.8M
Cap. Flow
-$1.97M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.25%
Holding
194
New
11
Increased
69
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$5.04M
2
MBB icon
iShares MBS ETF
MBB
+$3.34M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
MRK icon
Merck
MRK
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
3
ORCL icon
Oracle
ORCL
+$2.45M
4
D icon
Dominion Energy
D
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 9.28%
3 Communication Services 8.7%
4 Industrials 7.29%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$1.22M 0.12%
50,334
-666
-1% -$15.1K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.16M 0.12%
13,856
-318
-2% -$26.5K
LUV icon
103
Southwest Airlines
LUV
$22.3B
$1.15M 0.12%
18,873
-2,165
-10% -$115K
BX icon
104
Blackstone
BX
$102B
$1.11M 0.11%
14,865
– –
CMCSA icon
105
Comcast
CMCSA
$84B
$1.06M 0.11%
19,534
-985
-5% -$52K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$966K 0.1%
14,550
-80
-0.5% -$5.28K
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$965K 0.1%
11,655
+376
+3% +$31.3K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$908K 0.09%
37,010
+3,704
+11% +$85.4K
CVX icon
109
Chevron
CVX
$383B
$897K 0.09%
8,558
+21
+0.2% +$2.05K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$863K 0.09%
10,184
+7,369
+262% +$636K
WFC icon
111
Wells Fargo
WFC
$258B
$863K 0.09%
22,098
+60
+0.3% +$2.12K
FTNT icon
112
Fortinet
FTNT
$113B
$841K 0.08%
22,790
+2,750
+14% +$90K
EPD icon
113
Enterprise Products Partners
EPD
$82.5B
$805K 0.08%
36,565
-248
-0.7% -$5.45K
AMGN icon
114
Amgen
AMGN
$209B
$788K 0.08%
3,166
+21
+0.7% +$5.01K
VCLT icon
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$779K 0.08%
7,693
+2,969
+63% +$311K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$758K 0.08%
23,684
-1,122
-5% -$34.8K
BABA icon
117
Alibaba
BABA
$279B
$745K 0.08%
3,288
-182
-5% -$44.7K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$188B
$731K 0.07%
5,563
+543
+11% +$68.1K
IBM icon
119
IBM
IBM
$209B
$710K 0.07%
5,570
-484
-8% -$57.9K
ICLR icon
120
Icon
ICLR
$12.8B
$699K 0.07%
3,561
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$972B
$672K 0.07%
1,845
+1,227
+199% +$435K
VFH icon
122
Vanguard Financials ETF
VFH
$13.5B
$657K 0.07%
7,780
-619
-7% -$49.4K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.8B
$636K 0.06%
4,194
-75
-2% -$10.9K
FTCH
124
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$636K 0.06%
12,000
– –
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$603K 0.06%
8,388
-486
-5% -$34.5K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Galvin Gaustad & Stein held 194 positions worth $994M, up 4.4% from $952M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Galvin Gaustad & Stein's Q1 2021 filing shows 11 new, 69 increased, 97 reduced and 6 closed positions. Its largest new stake was Pinnacle West Capital: 65,176 shares worth $5.3M. The largest sale was PPL Corp, an estimated $3.57M.

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

  • Galvin Gaustad & Stein's largest Q1 2021 buy was Pinnacle West Capital: 65,176 shares worth $5.3M.
  • Galvin Gaustad & Stein added most to iShares MBS ETF in Q1 2021, an estimated $3.34M increase.
  • Galvin Gaustad & Stein's biggest Q1 2021 reduction was PPL Corp, cutting an estimated $3.57M.
  • Galvin Gaustad & Stein fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $2.84M.
  • Galvin Gaustad & Stein's ten largest holdings make up 23% of its $994M portfolio in Q1 2021.
  • Galvin Gaustad & Stein opened 11 new positions and closed 6 in Q1 2021.
  • Galvin Gaustad & Stein's portfolio value rose 4.4% quarter-over-quarter to $994M.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2021, filed 19 Apr 2021.