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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
-4.06%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$48.6M
Cap. Flow
+$4.91M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.29%
Holding
186
New
12
Increased
63
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.57M
2
CPRT icon
Copart
CPRT
+$9.33M
3
META icon
Meta Platforms (Facebook)
META
+$6.79M
4
DIS icon
Walt Disney
DIS
+$6.57M
5
NKE icon
Nike
NKE
+$4.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.59M
2
RTX icon
RTX Corp
RTX
+$4.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.64M
4
GD icon
General Dynamics
GD
+$4.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Healthcare 8.82%
3 Technology 8.73%
4 Financials 8.61%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$451B
$907K 0.08%
2,502
-565
-18% -$201K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$873K 0.08%
5,382
-33
-0.6% -$5.32K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$840K 0.08%
14,587
-237
-2% -$13.9K
RTX icon
104
RTX Corp
RTX
$287B
$802K 0.07%
8,093
-49,329
-86% -$4.68M
BTI icon
105
British American Tobacco
BTI
$133B
$800K 0.07%
18,969
-1,992
-10% -$84.9K
FLG.PRU
106
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$776K 0.07%
15,045
-5,395
-26% -$275K
SBNY
107
DELISTED
Signature Bank
SBNY
$763K 0.07%
+2,600
New +$845K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$187B
$741K 0.07%
5,013
-553
-10% -$80.7K
TSLA icon
109
Tesla
TSLA
$1.22T
$723K 0.07%
2,013
+75
+4% +$23.4K
FENY icon
110
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$721K 0.07%
34,429
-1,207
-3% -$22.7K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$717K 0.06%
4,790
+2,000
+72% +$294K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.9B
$702K 0.06%
2,806
-6,649
-70% -$1.64M
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$670K 0.06%
17,522
+312
+2% +$10.8K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.8B
$640K 0.06%
3,858
-76
-2% -$12.5K
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$624K 0.06%
7,893
-6,358
-45% -$507K
VFH icon
116
Vanguard Financials ETF
VFH
$13.5B
$623K 0.06%
6,667
-97
-1% -$9.29K
MO icon
117
Altria Group
MO
$115B
$604K 0.05%
11,561
-6,750
-37% -$344K
MCK icon
118
McKesson
MCK
$100B
$585K 0.05%
1,910
-4,932
-72% -$1.34M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$553K 0.05%
1,225
-57
-4% -$25.4K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$543K 0.05%
5,866
-420
-7% -$38.5K
VGT icon
121
Vanguard Information Technology ETF
VGT
$138B
$531K 0.05%
10,192
-616
-6% -$31.6K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.05%
1
– –
XIFR
123
XPLR Infrastructure LP
XIFR
$1.12B
$519K 0.05%
6,229
+1,059
+20% +$81.4K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$510K 0.05%
7,690
+46
+0.6% +$3.12K
INTC icon
125
Intel
INTC
$468B
$490K 0.04%
9,894
-160
-2% -$7.93K
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
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
PGH
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
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ME
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Galvin Gaustad & Stein's Q1 2022 Portfolio in Review

As of Q1 2022, Galvin Gaustad & Stein held 186 positions worth $1.11B, down 4.2% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q1 2022 filing shows 12 new, 63 increased, 86 reduced and 18 closed positions. Its largest new stake was Copart: 293,752 shares worth $9.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

  • Galvin Gaustad & Stein's largest Q1 2022 buy was Copart: 293,752 shares worth $9.21M.
  • Galvin Gaustad & Stein added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $9.57M increase.
  • Galvin Gaustad & Stein's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.59M.
  • Galvin Gaustad & Stein fully exited Cummins in Q1 2022, selling an estimated $1.79M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $1.11B portfolio in Q1 2022.
  • Galvin Gaustad & Stein opened 12 new positions and closed 18 in Q1 2022.
  • Galvin Gaustad & Stein's portfolio value fell 4.2% quarter-over-quarter to $1.11B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2022, filed 27 Apr 2022.