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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
-5.64%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$42.3M
Cap. Flow
+$20.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.44%
Holding
172
New
8
Increased
66
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$18.9M
2
ZM icon
Zoom
ZM
+$11.8M
3
TFC icon
Truist Financial
TFC
+$5.28M
4
HD icon
Home Depot
HD
+$4.76M
5
AZO icon
AutoZone
AZO
+$2.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.4M
2
DFS
Discover Financial Services
DFS
+$12.1M
3
USB icon
US Bancorp
USB
+$8.76M
4
BAC icon
Bank of America
BAC
+$4.94M
5
NKE icon
Nike
NKE
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.46%
2 Healthcare 8.6%
3 Technology 8.4%
4 Communication Services 8.18%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$956B
$659K 0.07%
2,008
-1,275
-39% -$466K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$654K 0.07%
14,748
-250
-2% -$12.4K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39B
$620K 0.07%
17,222
-100
-0.6% -$3.78K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$619K 0.07%
1,221
-63
-5% -$35.3K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$619K 0.07%
4,582
-278
-6% -$41.4K
BLK icon
106
Blackrock
BLK
$167B
$604K 0.06%
1,097
+114
+12% +$74.6K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.1B
$581K 0.06%
2,943
+137
+5% +$30K
TSLA icon
108
Tesla
TSLA
$1.18T
$559K 0.06%
2,106
+18
+0.9% +$5.03K
WMT icon
109
Walmart Inc
WMT
$909B
$528K 0.06%
12,210
-1,950
-14% -$85.4K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.4B
$527K 0.06%
3,876
-187
-5% -$28.1K
CEG icon
111
Constellation Energy
CEG
$92.1B
$499K 0.05%
6,000
– –
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$482K 0.05%
6,059
+1,602
+36% +$142K
MCK icon
113
McKesson
MCK
$104B
$482K 0.05%
1,417
-60
-4% -$20.8K
VFH icon
114
Vanguard Financials ETF
VFH
$13.4B
$479K 0.05%
6,438
-75
-1% -$6.1K
RTX icon
115
RTX Corp
RTX
$290B
$477K 0.05%
5,828
-1,395
-19% -$126K
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$455K 0.05%
7,334
-592
-7% -$40.4K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$443K 0.05%
1,240
-2,835
-70% -$1.13M
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$441K 0.05%
3,624
+246
+7% +$33.3K
BTI icon
119
British American Tobacco
BTI
$136B
$435K 0.05%
12,250
+9
+0.1% +$361
MRK icon
120
Merck
MRK
$322B
$435K 0.05%
5,052
+30
+0.6% +$2.68K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$424K 0.04%
5,771
-2,074
-26% -$160K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$418K 0.04%
5,870
+2
+0% +$156
BAC icon
123
Bank of America
BAC
$429B
$413K 0.04%
13,671
-147,884
-92% -$4.94M
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.04%
1
– –
DHR icon
125
Danaher
DHR
$138B
$401K 0.04%
1,753
-88
-5% -$21.5K
3 4
5
6 7

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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
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
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Galvin Gaustad & Stein's Q3 2022 Portfolio in Review

As of Q3 2022, Galvin Gaustad & Stein held 172 positions worth $944M, down 4.3% from $986M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q3 2022 filing shows 8 new, 66 increased, 74 reduced and 14 closed positions. Its largest new stake was Bank of New York Mellon: 442,794 shares worth $17.1M. The largest sale was Verizon, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • Galvin Gaustad & Stein's largest Q3 2022 buy was Bank of New York Mellon: 442,794 shares worth $17.1M.
  • Galvin Gaustad & Stein added most to Truist Financial in Q3 2022, an estimated $5.28M increase.
  • Galvin Gaustad & Stein's biggest Q3 2022 reduction was Verizon, cutting an estimated $19.4M.
  • Galvin Gaustad & Stein fully exited US Bancorp in Q3 2022, selling an estimated $8.76M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $944M portfolio in Q3 2022.
  • Galvin Gaustad & Stein opened 8 new positions and closed 14 in Q3 2022.
  • Galvin Gaustad & Stein's portfolio value fell 4.3% quarter-over-quarter to $944M.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2022, filed 26 Oct 2022.