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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
+5.23%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$41.8M
Cap. Flow
-$1.97M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.25%
Holding
194
New
11
Increased
69
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$5.04M
2
MBB icon
iShares MBS ETF
MBB
+$3.34M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
MRK icon
Merck
MRK
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
3
ORCL icon
Oracle
ORCL
+$2.45M
4
D icon
Dominion Energy
D
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 9.28%
3 Communication Services 8.7%
4 Industrials 7.29%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$567K 0.06%
12,648
+120
+1% +$5.4K
ACN icon
127
Accenture
ACN
$102B
$565K 0.06%
2,045
-50
-2% -$12.9K
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$563K 0.06%
42,518
-1,926
-4% -$24K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$548K 0.06%
4,695
-25
-0.5% -$2.89K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$508K 0.05%
1,283
-108
-8% -$41.6K
JD icon
131
JD.com
JD
$44.6B
$506K 0.05%
6,000
– –
BBHY icon
132
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$481K 0.05%
9,340
+1,205
+15% +$62.4K
CHWY icon
133
Chewy
CHWY
$9.25B
$468K 0.05%
5,525
+50
+0.9% +$4.87K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49B
$463K 0.05%
3,275
+546
+20% +$73.5K
CRWD icon
135
CrowdStrike
CRWD
$194B
$456K 0.05%
10,000
-7,400
-43% -$391K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.8B
$455K 0.05%
6,987
-2,269
-25% -$147K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$437K 0.04%
5,984
+647
+12% +$47.5K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$220B
$436K 0.04%
10,176
-594
-6% -$25.4K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$429K 0.04%
7,500
-200
-3% -$11K
TSLA icon
140
Tesla
TSLA
$1.23T
$416K 0.04%
+1,869
New +$469K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$409K 0.04%
4,461
-400
-8% -$35.9K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56B
$389K 0.04%
5,263
– –
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.04%
1
– –
PFE icon
144
Pfizer
PFE
$143B
$386K 0.04%
10,656
+3,222
+43% +$114K
XIFR
145
XPLR Infrastructure LP
XIFR
$1.12B
$367K 0.04%
5,037
+37
+0.7% +$2.85K
HLI icon
146
Houlihan Lokey
HLI
$8.77B
$363K 0.04%
5,465
+19
+0.3% +$1.28K
RVLV icon
147
Revolve Group
RVLV
$1.8B
$359K 0.04%
8,000
– –
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$359K 0.04%
1,307
+440
+51% +$124K
SAIL
149
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$354K 0.04%
7,000
+2,000
+40% +$112K
DIS icon
150
Walt Disney
DIS
$167B
$353K 0.04%
1,911
+177
+10% +$32.6K
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Galvin Gaustad & Stein held 194 positions worth $994M, up 4.4% from $952M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Galvin Gaustad & Stein's Q1 2021 filing shows 11 new, 69 increased, 97 reduced and 6 closed positions. Its largest new stake was Pinnacle West Capital: 65,176 shares worth $5.3M. The largest sale was PPL Corp, an estimated $3.57M.

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

  • Galvin Gaustad & Stein's largest Q1 2021 buy was Pinnacle West Capital: 65,176 shares worth $5.3M.
  • Galvin Gaustad & Stein added most to iShares MBS ETF in Q1 2021, an estimated $3.34M increase.
  • Galvin Gaustad & Stein's biggest Q1 2021 reduction was PPL Corp, cutting an estimated $3.57M.
  • Galvin Gaustad & Stein fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $2.84M.
  • Galvin Gaustad & Stein's ten largest holdings make up 23% of its $994M portfolio in Q1 2021.
  • Galvin Gaustad & Stein opened 11 new positions and closed 6 in Q1 2021.
  • Galvin Gaustad & Stein's portfolio value rose 4.4% quarter-over-quarter to $994M.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2021, filed 19 Apr 2021.