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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
+3.57%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$21.9M
Cap. Flow
-$5.67M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.44%
Holding
174
New
12
Increased
49
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.65M
5
BND icon
Vanguard Total Bond Market
BND
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
UPS icon
United Parcel Service
UPS
+$5.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.48%
2 Technology 9.53%
3 Financials 8.89%
4 Industrials 7.99%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$300B
$681K 0.07%
7,002
-3,347
-32% -$334K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$664K 0.07%
16,042
+300
+2% +$12.8K
BX icon
103
Blackstone
BX
$103B
$633K 0.06%
7,206
-314
-4% -$27.7K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$624K 0.06%
6,895
+439
+7% +$39K
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$619K 0.06%
+12,317
New +$618K
BTI icon
106
British American Tobacco
BTI
$132B
$575K 0.06%
16,370
-1,490
-8% -$56.2K
UBER icon
107
Uber
UBER
$142B
$571K 0.06%
18,025
– –
TSLA icon
108
Tesla
TSLA
$1.22T
$554K 0.05%
2,671
+450
+20% +$78.5K
FENY icon
109
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$549K 0.05%
24,459
-5,802
-19% -$135K
MRK icon
110
Merck
MRK
$323B
$540K 0.05%
5,075
+128
+3% +$13.8K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.1B
$538K 0.05%
3,535
-282
-7% -$43.5K
WMT icon
112
Walmart Inc
WMT
$888B
$536K 0.05%
10,902
-525
-5% -$24.9K
GD icon
113
General Dynamics
GD
$104B
$535K 0.05%
2,345
-797
-25% -$184K
FLG.PRU
114
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$518K 0.05%
13,390
-790
-6% -$34K
RTX icon
115
RTX Corp
RTX
$290B
$517K 0.05%
5,281
-205
-4% -$20.2K
VGT icon
116
Vanguard Information Technology ETF
VGT
$138B
$489K 0.05%
10,152
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$485K 0.05%
1,184
-1,500
-56% -$598K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$482K 0.05%
9,140
-1,680
-16% -$89.4K
QCOM icon
119
Qualcomm
QCOM
$156B
$478K 0.05%
3,749
+215
+6% +$26.7K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.05%
1
– –
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$445K 0.04%
6,041
-162
-3% -$11.7K
SCHQ
122
Schwab Long-Term US Treasury ETF
SCHQ
$790M
$445K 0.04%
+11,870
New +$438K
MCK icon
123
McKesson
MCK
$101B
$435K 0.04%
1,222
– –
COP icon
124
ConocoPhillips
COP
$145B
$425K 0.04%
4,285
+700
+20% +$76.6K
META icon
125
Meta Platforms (Facebook)
META
$1.4T
$424K 0.04%
1,999
-460
-19% -$78.3K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Galvin Gaustad & Stein held 174 positions worth $1.01B, up 2.2% from $993M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q1 2023 filing shows 12 new, 49 increased, 86 reduced and 14 closed positions. Its largest new stake was EOG Resources: 132,026 shares worth $15.1M. The largest sale was ExxonMobil, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Galvin Gaustad & Stein's largest Q1 2023 buy was EOG Resources: 132,026 shares worth $15.1M.
  • Galvin Gaustad & Stein added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $5.43M increase.
  • Galvin Gaustad & Stein's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $18.7M.
  • Galvin Gaustad & Stein fully exited Thermo Fisher Scientific in Q1 2023, selling an estimated $673K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2023.
  • Galvin Gaustad & Stein opened 12 new positions and closed 14 in Q1 2023.
  • Galvin Gaustad & Stein's portfolio value rose 2.2% quarter-over-quarter to $1.01B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2023, filed 17 Apr 2023.