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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
-10.64%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$123M
Cap. Flow
+$3.48M
Cap. Flow %
0.35%
Top 10 Hldgs %
25.02%
Holding
182
New
14
Increased
65
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.8M
2
PPL
PPL Corp
PPL
+$8.69M
3
WM icon
Waste Management
WM
+$7.35M
4
DIS icon
Walt Disney
DIS
+$7.06M
5
HD icon
Home Depot
HD
+$5.71M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.7M
2
WEC icon
WEC Energy
WEC
+$7.81M
3
WMT icon
Walmart Inc
WMT
+$5.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.38M
5
UNH icon
UnitedHealth
UNH
+$3.42M

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Healthcare 8.96%
3 Consumer Discretionary 8.41%
4 Consumer Staples 8.41%
5 Financials 8.25%
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
$119M
$717K 0.07%
15,520
+475
+3% +$22.4K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$698K 0.07%
+1,284
New +$707K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$697K 0.07%
4,860
-522
-10% -$79.4K
RTX icon
104
RTX Corp
RTX
$295B
$694K 0.07%
7,223
-870
-11% -$83.6K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$645K 0.07%
15,916
-25,495
-62% -$1.08M
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$639K 0.06%
32,934
-1,495
-4% -$32.7K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$619K 0.06%
17,322
-200
-1% -$8.02K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$609K 0.06%
+7,845
New +$615K
BLK icon
109
Blackrock
BLK
$170B
$599K 0.06%
+983
New +$640K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$589K 0.06%
4,063
+205
+5% +$32.1K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.9B
$583K 0.06%
2,806
– –
WMT icon
112
Walmart Inc
WMT
$900B
$574K 0.06%
14,160
-123,645
-90% -$5.7M
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$544K 0.06%
7,926
+33
+0.4% +$2.42K
BTI icon
114
British American Tobacco
BTI
$134B
$525K 0.05%
12,241
-6,728
-35% -$289K
VFH icon
115
Vanguard Financials ETF
VFH
$13.6B
$503K 0.05%
6,513
-154
-2% -$13K
MCK icon
116
McKesson
MCK
$104B
$482K 0.05%
1,477
-433
-23% -$139K
EPD icon
117
Enterprise Products Partners
EPD
$83.6B
$480K 0.05%
19,710
+5,008
+34% +$132K
TSLA icon
118
Tesla
TSLA
$1.21T
$469K 0.05%
2,088
+75
+4% +$20.5K
MRK icon
119
Merck
MRK
$326B
$458K 0.05%
5,022
-189
-4% -$16.8K
XIFR
120
XPLR Infrastructure LP
XIFR
$1.11B
$455K 0.05%
6,129
-100
-2% -$7.17K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$437K 0.04%
3,378
-1,412
-29% -$200K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$436K 0.04%
7,985
+295
+4% +$17.8K
VGT icon
123
Vanguard Information Technology ETF
VGT
$136B
$416K 0.04%
10,192
– –
DHR icon
124
Danaher
DHR
$140B
$414K 0.04%
+1,841
New +$424K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.04%
1
– –
3 4
5
6 7

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TCA
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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
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
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DP
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Galvin Gaustad & Stein's Q2 2022 Portfolio in Review

As of Q2 2022, Galvin Gaustad & Stein held 182 positions worth $986M, down 11% from $1.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q2 2022 filing shows 14 new, 65 increased, 70 reduced and 18 closed positions. Its largest new stake was JPMorgan Municipal ETF: 35,740 shares worth $1.78M. The largest sale was General Dynamics, an estimated $13.7M.

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

  • Galvin Gaustad & Stein's largest Q2 2022 buy was JPMorgan Municipal ETF: 35,740 shares worth $1.78M.
  • Galvin Gaustad & Stein added most to Nike in Q2 2022, an estimated $10.8M increase.
  • Galvin Gaustad & Stein's biggest Q2 2022 reduction was General Dynamics, cutting an estimated $13.7M.
  • Galvin Gaustad & Stein fully exited SVB Financial Group in Q2 2022, selling an estimated $976K.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $986M portfolio in Q2 2022.
  • Galvin Gaustad & Stein opened 14 new positions and closed 18 in Q2 2022.
  • Galvin Gaustad & Stein's portfolio value fell 11% quarter-over-quarter to $986M.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2022, filed 22 Jul 2022.