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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
+5.39%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$56.7M
Cap. Flow
+$7.06M
Cap. Flow %
0.67%
Top 10 Hldgs %
24.32%
Holding
196
New
8
Increased
75
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.63M
2
PG icon
Procter & Gamble
PG
+$3.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
4
MMM icon
3M
MMM
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.1M
2
INTC icon
Intel
INTC
+$5.71M
3
OMC icon
Omnicom Group
OMC
+$4.31M
4
HII icon
Huntington Ingalls Industries
HII
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 9.57%
2 Technology 9.24%
3 Communication Services 8.94%
4 Industrials 7.69%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.9B
$587K 0.06%
+2,014
New +$532K
FTCH
127
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$584K 0.06%
11,600
-400
-3% -$19K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$582K 0.06%
7,844
-544
-6% -$40.8K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$579K 0.06%
1,353
+70
+5% +$29.2K
NVDA icon
130
NVIDIA
NVDA
$4.67T
$571K 0.05%
28,520
+2,720
+11% +$43.6K
VGT icon
131
Vanguard Information Technology ETF
VGT
$135B
$569K 0.05%
11,408
-1,240
-10% -$58.5K
OGN icon
132
Organon & Co
OGN
$3.56B
$548K 0.05%
+18,126
New +$597K
RVLV icon
133
Revolve Group
RVLV
$1.86B
$517K 0.05%
7,500
-500
-6% -$26.9K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$71.1B
$508K 0.05%
6,987
– –
BBHY icon
135
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$496K 0.05%
9,480
+140
+1% +$7.26K
VUG icon
136
Vanguard Growth ETF
VUG
$214B
$478K 0.05%
9,996
-180
-2% -$8.17K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$460K 0.04%
6,093
+109
+2% +$8.21K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.3B
$454K 0.04%
3,074
-201
-6% -$29.6K
CHWY icon
139
Chewy
CHWY
$9.58B
$438K 0.04%
5,500
-25
-0.5% -$1.93K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$437K 0.04%
7,325
-175
-2% -$10.3K
TSLA icon
141
Tesla
TSLA
$1.19T
$421K 0.04%
1,857
-12
-0.6% -$2.6K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.04%
1
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.1B
$417K 0.04%
5,263
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$396K 0.04%
4,007
-454
-10% -$43.7K
HLI icon
145
Houlihan Lokey
HLI
$9.84B
$388K 0.04%
4,742
-723
-13% -$52.3K
XIFR
146
XPLR Infrastructure LP
XIFR
$1.06B
$388K 0.04%
5,086
+49
+1% +$3.5K
SHOP icon
147
Shopify
SHOP
$170B
$365K 0.03%
2,500
– –
JD icon
148
JD.com
JD
$43.6B
$359K 0.03%
4,500
-1,500
-25% -$113K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.9B
$343K 0.03%
4,342
– –
CRM icon
150
Salesforce
CRM
$155B
$338K 0.03%
1,382
+63
+5% +$14.5K
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
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 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
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Galvin Gaustad & Stein's Q2 2021 Portfolio in Review

As of Q2 2021, Galvin Gaustad & Stein held 196 positions worth $1.05B, up 5.7% from $994M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Galvin Gaustad & Stein's Q2 2021 filing shows 8 new, 75 increased, 90 reduced and 6 closed positions. Its largest new stake was BOK Financial: 10,815 shares worth $937K. The largest sale was Oracle, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

  • Galvin Gaustad & Stein's largest Q2 2021 buy was BOK Financial: 10,815 shares worth $937K.
  • Galvin Gaustad & Stein added most to Cognizant in Q2 2021, an estimated $4.63M increase.
  • Galvin Gaustad & Stein's biggest Q2 2021 reduction was Oracle, cutting an estimated $17.1M.
  • Galvin Gaustad & Stein fully exited Omnicom Group in Q2 2021, selling an estimated $4.31M.
  • Galvin Gaustad & Stein's ten largest holdings make up 24% of its $1.05B portfolio in Q2 2021.
  • Galvin Gaustad & Stein opened 8 new positions and closed 6 in Q2 2021.
  • Galvin Gaustad & Stein's portfolio value rose 5.7% quarter-over-quarter to $1.05B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2021, filed 29 Jul 2021.