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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
+5.39%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$56.7M
Cap. Flow
+$7.06M
Cap. Flow %
0.67%
Top 10 Hldgs %
24.32%
Holding
196
New
8
Increased
75
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.63M
2
PG icon
Procter & Gamble
PG
+$3.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
4
MMM icon
3M
MMM
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.1M
2
INTC icon
Intel
INTC
+$5.71M
3
OMC icon
Omnicom Group
OMC
+$4.31M
4
HII icon
Huntington Ingalls Industries
HII
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 9.57%
2 Technology 9.24%
3 Communication Services 8.94%
4 Industrials 7.69%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$346B
$1.11M 0.11%
14,297
-218,556
-94% -$17.1M
FTNT icon
102
Fortinet
FTNT
$110B
$1.09M 0.1%
22,790
– –
BTI icon
103
British American Tobacco
BTI
$134B
$1.04M 0.1%
26,439
-5,990
-18% -$235K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.02M 0.1%
11,692
+37
+0.3% +$3.19K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.02M 0.1%
11,378
-2,478
-18% -$216K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1M 0.1%
13,564
-986
-7% -$69.1K
WFC icon
107
Wells Fargo
WFC
$263B
$965K 0.09%
21,298
-800
-4% -$35.7K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$964K 0.09%
35,794
-1,216
-3% -$31.6K
VCLT icon
109
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$960K 0.09%
8,976
+1,283
+17% +$133K
BOKF icon
110
BOK Financial
BOKF
$8.65B
$937K 0.09%
+10,815
New +$966K
EPD icon
111
Enterprise Products Partners
EPD
$83.6B
$883K 0.08%
36,573
+8
+0% +$189
CVX icon
112
Chevron
CVX
$374B
$863K 0.08%
8,241
-317
-4% -$33.5K
VTV icon
113
Vanguard Value ETF
VTV
$190B
$800K 0.08%
5,817
+254
+5% +$34.9K
BABA icon
114
Alibaba
BABA
$276B
$773K 0.07%
3,410
+122
+4% +$27.1K
AMGN icon
115
Amgen
AMGN
$212B
$765K 0.07%
3,139
-27
-0.9% -$6.64K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$764K 0.07%
24,158
+474
+2% +$15.5K
VUSB icon
117
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$730K 0.07%
+14,560
New +$729K
IBM icon
118
IBM
IBM
$214B
$729K 0.07%
5,205
-365
-7% -$49.9K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$971B
$718K 0.07%
1,825
-20
-1% -$7.68K
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$705K 0.07%
47,778
+5,260
+12% +$74.2K
ICLR icon
121
Icon
ICLR
$13.9B
$679K 0.06%
3,286
-275
-8% -$59.3K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$666K 0.06%
4,196
+2
+0% +$317
CRWD icon
123
CrowdStrike
CRWD
$185B
$628K 0.06%
10,000
– –
VFH icon
124
Vanguard Financials ETF
VFH
$13.6B
$618K 0.06%
6,832
-948
-12% -$85.7K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$597K 0.06%
4,738
+43
+0.9% +$5.27K
3 4
5
6 7

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LIA
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
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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 2021 Portfolio in Review

As of Q2 2021, Galvin Gaustad & Stein held 196 positions worth $1.05B, up 5.7% from $994M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Galvin Gaustad & Stein's Q2 2021 filing shows 8 new, 75 increased, 90 reduced and 6 closed positions. Its largest new stake was BOK Financial: 10,815 shares worth $937K. The largest sale was Oracle, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

  • Galvin Gaustad & Stein's largest Q2 2021 buy was BOK Financial: 10,815 shares worth $937K.
  • Galvin Gaustad & Stein added most to Cognizant in Q2 2021, an estimated $4.63M increase.
  • Galvin Gaustad & Stein's biggest Q2 2021 reduction was Oracle, cutting an estimated $17.1M.
  • Galvin Gaustad & Stein fully exited Omnicom Group in Q2 2021, selling an estimated $4.31M.
  • Galvin Gaustad & Stein's ten largest holdings make up 24% of its $1.05B portfolio in Q2 2021.
  • Galvin Gaustad & Stein opened 8 new positions and closed 6 in Q2 2021.
  • Galvin Gaustad & Stein's portfolio value rose 5.7% quarter-over-quarter to $1.05B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2021, filed 29 Jul 2021.