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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
-0.3%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$15M
Cap. Flow
-$8.28M
Cap. Flow %
-0.8%
Top 10 Hldgs %
25.65%
Holding
196
New
6
Increased
61
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.7M
2
EA icon
Electronic Arts
EA
+$7.94M
3
KO icon
Coca-Cola
KO
+$6.82M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.6M
5
AMGN icon
Amgen
AMGN
+$5.55M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$19.9M
2
CERN
Cerner Corp
CERN
+$15.1M
3
MRK icon
Merck
MRK
+$14.1M
4
BCE icon
BCE
BCE
+$8.8M
5
MO icon
Altria Group
MO
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 9.34%
3 Communication Services 8.96%
4 Healthcare 8.29%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.02M 0.1%
9,642
+666
+7% +$72K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.01M 0.1%
13,494
-70
-0.5% -$5.4K
BOKF icon
103
BOK Financial
BOKF
$8.58B
$968K 0.09%
10,815
– –
CPNG icon
104
Coupang
CPNG
$27.2B
$946K 0.09%
+33,975
New +$1.17M
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$938K 0.09%
6,105
-2,249
-27% -$358K
BTI icon
106
British American Tobacco
BTI
$136B
$933K 0.09%
26,449
+10
+0% +$375
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39B
$888K 0.09%
34,092
-1,702
-5% -$42.2K
CVX icon
108
Chevron
CVX
$382B
$843K 0.08%
8,309
+68
+0.8% +$6.78K
EPD icon
109
Enterprise Products Partners
EPD
$83.7B
$776K 0.07%
35,881
-692
-2% -$15.7K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$769K 0.07%
24,082
-76
-0.3% -$2.54K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$766K 0.07%
5,660
-157
-3% -$21.9K
ORCL icon
112
Oracle
ORCL
$339B
$734K 0.07%
8,427
-5,870
-41% -$518K
SIVB
113
DELISTED
SVB Financial Group
SIVB
$695K 0.07%
+1,075
New +$623K
PYPL icon
114
PayPal
PYPL
$49.9B
$680K 0.07%
2,614
+600
+30% +$170K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$956B
$658K 0.06%
1,668
-157
-9% -$63.7K
INTC icon
116
Intel
INTC
$413B
$648K 0.06%
12,164
-8,241
-40% -$447K
VFH icon
117
Vanguard Financials ETF
VFH
$13.4B
$633K 0.06%
6,832
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.4B
$617K 0.06%
3,939
-257
-6% -$41.2K
CRWD icon
119
CrowdStrike
CRWD
$183B
$614K 0.06%
10,000
– –
NVDA icon
120
NVIDIA
NVDA
$4.6T
$590K 0.06%
28,480
-40
-0.1% -$831
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$567K 0.05%
7,623
-221
-3% -$16.8K
APD icon
122
Air Products & Chemicals
APD
$65.5B
$566K 0.05%
2,209
-71,829
-97% -$19.9M
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$564K 0.05%
6,286
-5,092
-45% -$463K
VGT icon
124
Vanguard Information Technology ETF
VGT
$133B
$562K 0.05%
11,208
-200
-2% -$10.4K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$551K 0.05%
1,283
-70
-5% -$30.9K
3 4
5
6 7

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WTB
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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
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 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

Galvin Gaustad & Stein's Q3 2021 Portfolio in Review

As of Q3 2021, Galvin Gaustad & Stein held 196 positions worth $1.04B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q3 2021 filing shows 6 new, 61 increased, 90 reduced and 20 closed positions. Its largest new stake was AbbVie: 163,294 shares worth $17.6M. The largest sale was Air Products & Chemicals, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • Galvin Gaustad & Stein's largest Q3 2021 buy was AbbVie: 163,294 shares worth $17.6M.
  • Galvin Gaustad & Stein added most to Electronic Arts in Q3 2021, an estimated $7.94M increase.
  • Galvin Gaustad & Stein's biggest Q3 2021 reduction was Air Products & Chemicals, cutting an estimated $19.9M.
  • Galvin Gaustad & Stein fully exited Cerner Corp in Q3 2021, selling an estimated $15.1M.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $1.04B portfolio in Q3 2021.
  • Galvin Gaustad & Stein opened 6 new positions and closed 20 in Q3 2021.
  • Galvin Gaustad & Stein's portfolio value fell 1.4% quarter-over-quarter to $1.04B.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2021, filed 29 Oct 2021.