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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
+8.28%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$49M
Cap. Flow
-$16.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.84%
Holding
166
New
8
Increased
62
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.47M
2
ZM icon
Zoom
ZM
+$6.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.45M
4
AMZN icon
Amazon
AMZN
+$4.38M
5
TFC icon
Truist Financial
TFC
+$3.55M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
META icon
Meta Platforms (Facebook)
META
+$14.1M
4
AMGN icon
Amgen
AMGN
+$5.61M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.52%
2 Financials 9.67%
3 Healthcare 8.79%
4 Technology 8.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$136B
$714K 0.07%
17,860
+5,610
+46% +$220K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$956B
$706K 0.07%
2,009
+1
+0% +$353
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39B
$688K 0.07%
15,742
-1,480
-9% -$64.4K
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$673K 0.07%
1,221
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.1B
$620K 0.06%
2,943
– –
FLG.PRU
106
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$615K 0.06%
14,180
-750
-5% -$32K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.4B
$579K 0.06%
3,817
-59
-2% -$8.83K
BX icon
108
Blackstone
BX
$104B
$558K 0.06%
7,520
-2,186
-23% -$189K
RTX icon
109
RTX Corp
RTX
$290B
$554K 0.06%
5,486
-342
-6% -$32.2K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$551K 0.06%
10,820
-38,776
-78% -$1.98M
MRK icon
111
Merck
MRK
$322B
$549K 0.06%
4,947
-105
-2% -$10.7K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$547K 0.06%
6,456
+397
+7% +$33.9K
WMT icon
113
Walmart Inc
WMT
$909B
$540K 0.05%
11,427
-783
-6% -$37.2K
CEG icon
114
Constellation Energy
CEG
$92.1B
$534K 0.05%
6,195
+195
+3% +$17.5K
VFH icon
115
Vanguard Financials ETF
VFH
$13.4B
$532K 0.05%
6,435
-3
-0% -$248
AMGN icon
116
Amgen
AMGN
$209B
$487K 0.05%
1,853
-20,910
-92% -$5.61M
DIVB icon
117
iShares Core Dividend ETF
DIVB
$1.71B
$472K 0.05%
+12,573
New +$467K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.05%
1
– –
DHR icon
119
Danaher
DHR
$138B
$466K 0.05%
1,980
+227
+13% +$52.6K
MCK icon
120
McKesson
MCK
$104B
$458K 0.05%
1,222
-195
-14% -$72.7K
UBER icon
121
Uber
UBER
$145B
$446K 0.04%
18,025
+3,000
+20% +$82.1K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$432K 0.04%
6,203
-1,131
-15% -$76.2K
COP icon
123
ConocoPhillips
COP
$144B
$423K 0.04%
3,585
-149
-4% -$18.1K
VGT icon
124
Vanguard Information Technology ETF
VGT
$133B
$405K 0.04%
10,152
– –
QCOM icon
125
Qualcomm
QCOM
$164B
$389K 0.04%
+3,534
New +$413K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Galvin Gaustad & Stein held 166 positions worth $993M, up 5.2% from $944M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q4 2022 filing shows 8 new, 62 increased, 82 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend ETF: 12,573 shares worth $472K. The largest sale was Philip Morris, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Galvin Gaustad & Stein's largest Q4 2022 buy was iShares Core Dividend ETF: 12,573 shares worth $472K.
  • Galvin Gaustad & Stein added most to Costco in Q4 2022, an estimated $7.47M increase.
  • Galvin Gaustad & Stein's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $17.6M.
  • Galvin Gaustad & Stein fully exited ProShares UltraShort FTSE Europe in Q4 2022, selling an estimated $394K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $993M portfolio in Q4 2022.
  • Galvin Gaustad & Stein opened 8 new positions and closed 4 in Q4 2022.
  • Galvin Gaustad & Stein's portfolio value rose 5.2% quarter-over-quarter to $993M.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2022, filed 13 Feb 2023.