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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
+2.79%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$16.5M
Cap. Flow
-$6.24M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.65%
Holding
168
New
8
Increased
54
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.56M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.21M
4
BND icon
Vanguard Total Bond Market
BND
+$2.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.93M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
MSFT icon
Microsoft
MSFT
+$4.13M
4
CPRT icon
Copart
CPRT
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 9.99%
3 Financials 8.87%
4 Industrials 7.95%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.6B
$792K 0.08%
30,068
– –
UBER icon
102
Uber
UBER
$144B
$792K 0.08%
18,350
+325
+2% +$12.1K
FLRN icon
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$749K 0.07%
24,414
-1,739
-7% -$53.1K
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$737K 0.07%
14,998
-777
-5% -$38.2K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$728K 0.07%
7,438
+543
+8% +$50.2K
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$677K 0.07%
19,184
+10,593
+123% +$372K
BX icon
107
Blackstone
BX
$107B
$670K 0.07%
7,206
– –
PM icon
108
Philip Morris
PM
$312B
$656K 0.06%
6,720
-282
-4% -$26.9K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$601K 0.06%
14,818
-1,224
-8% -$49.9K
TSLA icon
110
Tesla
TSLA
$1.21T
$587K 0.06%
2,242
-429
-16% -$85.8K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$585K 0.06%
2,039
+40
+2% +$9.87K
WMT icon
112
Walmart Inc
WMT
$900B
$583K 0.06%
11,121
+219
+2% +$11K
FENY icon
113
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$576K 0.06%
25,977
+1,518
+6% +$33.5K
MRK icon
114
Merck
MRK
$326B
$573K 0.06%
4,966
-109
-2% -$12.4K
FLG.PRU
115
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$539K 0.05%
13,330
-60
-0.4% -$2.39K
BTI icon
116
British American Tobacco
BTI
$134B
$535K 0.05%
16,121
-249
-2% -$8.51K
VGT icon
117
Vanguard Information Technology ETF
VGT
$136B
$525K 0.05%
9,496
-656
-6% -$32.9K
MCK icon
118
McKesson
MCK
$104B
$522K 0.05%
1,222
– –
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.05%
1
– –
RTX icon
120
RTX Corp
RTX
$295B
$514K 0.05%
5,242
-39
-0.7% -$3.82K
GD icon
121
General Dynamics
GD
$106B
$513K 0.05%
2,385
+40
+2% +$8.63K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$510K 0.05%
3,232
-303
-9% -$46.3K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$501K 0.05%
1,130
-54
-5% -$22.7K
VO icon
124
Vanguard Mid-Cap ETF
VO
$107B
$486K 0.05%
8,824
-316
-3% -$16.6K
CEG icon
125
Constellation Energy
CEG
$92.8B
$476K 0.05%
5,195
– –
3 4
5
6 7

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Galvin Gaustad & Stein's Q2 2023 Portfolio in Review

As of Q2 2023, Galvin Gaustad & Stein held 168 positions worth $1.03B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q2 2023 filing shows 8 new, 54 increased, 85 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,170 shares worth $325K. The largest sale was Mastercard, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Galvin Gaustad & Stein's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 2,170 shares worth $325K.
  • Galvin Gaustad & Stein added most to Visa in Q2 2023, an estimated $7.02M increase.
  • Galvin Gaustad & Stein's biggest Q2 2023 reduction was Mastercard, cutting an estimated $7.93M.
  • Galvin Gaustad & Stein fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $322K.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2023.
  • Galvin Gaustad & Stein opened 8 new positions and closed 3 in Q2 2023.
  • Galvin Gaustad & Stein's portfolio value rose 1.6% quarter-over-quarter to $1.03B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2023, filed 24 Jul 2023.