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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
+10.25%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$952M
AUM Growth
–
Cap. Flow
+$913M
Cap. Flow %
95.86%
Top 10 Hldgs %
23.77%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
JPM icon
JPMorgan Chase
JPM
+$22.9M
4
AAPL icon
Apple
AAPL
+$21.6M
5
AMZN icon
Amazon
AMZN
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Communication Services 8.8%
3 Financials 8.68%
4 Industrials 6.84%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.8B
$591K 0.06%
+9,256
New +$561K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82.2B
$584K 0.06%
+4,269
New +$548K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$554K 0.06%
+12,528
New +$515K
ACN icon
129
Accenture
ACN
$102B
$547K 0.06%
+2,095
New +$502K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$535K 0.06%
+4,720
New +$515K
JD icon
131
JD.com
JD
$44.6B
$527K 0.06%
+6,000
New +$501K
VCLT icon
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$525K 0.06%
+4,724
New +$514K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$520K 0.05%
+1,391
New +$493K
CHWY icon
134
Chewy
CHWY
$9.25B
$492K 0.05%
+5,475
New +$399K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$220B
$455K 0.05%
+10,770
New +$430K
FENY icon
136
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$451K 0.05%
+44,444
New +$407K
BBHY icon
137
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$422K 0.04%
+8,135
New +$415K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$419K 0.04%
+4,861
New +$394K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78B
$417K 0.04%
+5,715
New +$391K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$415K 0.04%
+7,700
New +$399K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$392K 0.04%
+5,337
New +$376K
VEEV icon
142
Veeva Systems
VEEV
$33.1B
$368K 0.04%
+1,350
New +$378K
HLI icon
143
Houlihan Lokey
HLI
$8.77B
$366K 0.04%
+5,446
New +$353K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56B
$361K 0.04%
+5,263
New +$335K
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.97B
$356K 0.04%
+15,990
New +$351K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.3B
$351K 0.04%
+1,226
New +$312K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49B
$349K 0.04%
+2,729
New +$330K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.04%
+1
New +$331K
BNY
149
Bank of New York Mellon
BNY
$106B
$346K 0.04%
+8,145
New +$313K
SHOP icon
150
Shopify
SHOP
$152B
$340K 0.04%
+3,000
New +$315K
4 5
6
7 8

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MC
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SEP
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PGH
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VC
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LWM
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ME
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Galvin Gaustad & Stein's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Galvin Gaustad & Stein, which disclosed 183 positions worth $952M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Verizon: 423,390 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Financials.

  • Galvin Gaustad & Stein's largest Q4 2020 buy was Verizon: 423,390 shares worth $24.9M.
  • Galvin Gaustad & Stein's ten largest holdings make up 24% of its $952M portfolio in Q4 2020.
  • Galvin Gaustad & Stein disclosed 183 positions in Q4 2020, its first 13F filing on record.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2020, filed 4 Feb 2021.