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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
+7%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$122M
Cap. Flow
+$56.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
25.31%
Holding
192
New
16
Increased
67
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.8M
2
DIS icon
Walt Disney
DIS
+$18.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.67M
5
EA icon
Electronic Arts
EA
+$3.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.83M
2
KMB icon
Kimberly-Clark
KMB
+$3.74M
3
TFC icon
Truist Financial
TFC
+$2.73M
4
LMT icon
Lockheed Martin
LMT
+$1.96M
5
MCK icon
McKesson
MCK
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 9.63%
2 Technology 9.24%
3 Healthcare 8.84%
4 Financials 8.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG.PRU
101
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.08M 0.09%
20,440
-5,380
-21% -$284K
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.03M 0.09%
9,718
+76
+0.8% +$8.09K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.03M 0.09%
5,749
+3,873
+206% +$689K
CVX icon
104
Chevron
CVX
$382B
$987K 0.09%
8,411
+102
+1% +$11.6K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$930K 0.08%
5,415
-690
-11% -$114K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$908K 0.08%
+14,824
New +$917K
MO icon
107
Altria Group
MO
$125B
$868K 0.08%
18,311
-9,080
-33% -$416K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$819K 0.07%
5,566
-94
-2% -$13.4K
BTI icon
109
British American Tobacco
BTI
$136B
$784K 0.07%
20,961
-5,488
-21% -$195K
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
$781K 0.07%
12,526
-12,151
-49% -$713K
CPNG icon
111
Coupang
CPNG
$27.2B
$763K 0.07%
25,965
-8,010
-24% -$226K
SIVB
112
DELISTED
SVB Financial Group
SIVB
$763K 0.07%
1,125
+50
+5% +$35.2K
NVDA icon
113
NVIDIA
NVDA
$4.6T
$762K 0.07%
25,910
-2,570
-9% -$70.7K
TSLA icon
114
Tesla
TSLA
$1.18T
$683K 0.06%
1,938
+81
+4% +$27.2K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.4B
$661K 0.06%
3,934
-5
-0.1% -$819
VFH icon
116
Vanguard Financials ETF
VFH
$13.4B
$653K 0.06%
6,764
-68
-1% -$6.63K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$643K 0.06%
6,286
– –
CRM icon
118
Salesforce
CRM
$154B
$624K 0.05%
2,454
+1,036
+73% +$291K
VGT icon
119
Vanguard Information Technology ETF
VGT
$133B
$619K 0.05%
10,808
-400
-4% -$22K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$609K 0.05%
1,282
-1
-0.1% -$459
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$559K 0.05%
7,644
+21
+0.3% +$1.56K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$70.5B
$549K 0.05%
6,561
-75
-1% -$6.04K
FENY icon
123
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$541K 0.05%
35,636
-35,031
-50% -$544K
INTC icon
124
Intel
INTC
$413B
$518K 0.04%
10,054
-2,110
-17% -$108K
APD icon
125
Air Products & Chemicals
APD
$65.5B
$495K 0.04%
1,628
-581
-26% -$171K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Galvin Gaustad & Stein held 192 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein deployed $56.1M of net new capital in Q4 2021, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 14,620 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $4.83M trimmed.

  • Galvin Gaustad & Stein's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 14,620 shares worth $21.8M.
  • Galvin Gaustad & Stein added most to Walt Disney in Q4 2021, an estimated $18.9M increase.
  • Galvin Gaustad & Stein's biggest Q4 2021 reduction was Cisco, cutting an estimated $4.83M.
  • Galvin Gaustad & Stein fully exited Kimberly-Clark in Q4 2021, selling an estimated $3.74M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $1.16B portfolio in Q4 2021.
  • Galvin Gaustad & Stein opened 16 new positions and closed 18 in Q4 2021.
  • Galvin Gaustad & Stein's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2021, filed 31 Jan 2022.