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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
-0.3%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$15M
Cap. Flow
-$8.28M
Cap. Flow %
-0.8%
Top 10 Hldgs %
25.65%
Holding
196
New
6
Increased
61
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.7M
2
EA icon
Electronic Arts
EA
+$7.94M
3
KO icon
Coca-Cola
KO
+$6.82M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.6M
5
AMGN icon
Amgen
AMGN
+$5.55M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$19.9M
2
CERN
Cerner Corp
CERN
+$15.1M
3
MRK icon
Merck
MRK
+$14.1M
4
BCE icon
BCE
BCE
+$8.8M
5
MO icon
Altria Group
MO
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 9.34%
3 Communication Services 8.96%
4 Healthcare 8.29%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$321B
$514K 0.05%
6,841
-184,884
-96% -$14.1M
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.7B
$490K 0.05%
6,636
-351
-5% -$26.8K
TSLA icon
128
Tesla
TSLA
$1.22T
$480K 0.05%
1,857
– –
RVLV icon
129
Revolve Group
RVLV
$1.82B
$463K 0.04%
7,500
– –
BBHY icon
130
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$441K 0.04%
8,470
-1,010
-11% -$52.7K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$438K 0.04%
5,807
-286
-5% -$22.2K
HLI icon
132
Houlihan Lokey
HLI
$8.97B
$438K 0.04%
4,757
+15
+0.3% +$1.31K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.1B
$427K 0.04%
2,939
-135
-4% -$20.1K
ICLR icon
134
Icon
ICLR
$12.8B
$422K 0.04%
1,609
-1,677
-51% -$408K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.04%
1
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$218B
$411K 0.04%
8,496
-1,500
-15% -$74.6K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$400K 0.04%
4,061
+54
+1% +$5.46K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$390K 0.04%
6,625
-700
-10% -$42.9K
XIFR
139
XPLR Infrastructure LP
XIFR
$1.12B
$387K 0.04%
5,129
+43
+0.8% +$3.35K
CRM icon
140
Salesforce
CRM
$148B
$385K 0.04%
1,418
+36
+3% +$9.14K
FTCH
141
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$379K 0.04%
10,100
-1,500
-13% -$66.5K
CHWY icon
142
Chewy
CHWY
$9.34B
$371K 0.04%
5,450
-50
-0.9% -$4.14K
SHOP icon
143
Shopify
SHOP
$159B
$339K 0.03%
2,500
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$78.5B
$332K 0.03%
4,259
-83
-2% -$6.64K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$318K 0.03%
1,876
+101
+6% +$17.3K
DIS icon
146
Walt Disney
DIS
$167B
$315K 0.03%
1,861
– –
VHT icon
147
Vanguard Health Care ETF
VHT
$18.3B
$313K 0.03%
1,266
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$309K 0.03%
1,928
-20
-1% -$3.21K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.1B
$309K 0.03%
3,955
-1,308
-25% -$105K
OKTA icon
150
Okta
OKTA
$24.4B
$309K 0.03%
1,300
-26
-2% -$6.46K
4 5
6
7 8

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MC
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SEP
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TA
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PGH
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VC
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LWM
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Galvin Gaustad & Stein's Q3 2021 Portfolio in Review

As of Q3 2021, Galvin Gaustad & Stein held 196 positions worth $1.04B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q3 2021 filing shows 6 new, 61 increased, 90 reduced and 20 closed positions. Its largest new stake was AbbVie: 163,294 shares worth $17.6M. The largest sale was Air Products & Chemicals, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • Galvin Gaustad & Stein's largest Q3 2021 buy was AbbVie: 163,294 shares worth $17.6M.
  • Galvin Gaustad & Stein added most to Electronic Arts in Q3 2021, an estimated $7.94M increase.
  • Galvin Gaustad & Stein's biggest Q3 2021 reduction was Air Products & Chemicals, cutting an estimated $19.9M.
  • Galvin Gaustad & Stein fully exited Cerner Corp in Q3 2021, selling an estimated $15.1M.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $1.04B portfolio in Q3 2021.
  • Galvin Gaustad & Stein opened 6 new positions and closed 20 in Q3 2021.
  • Galvin Gaustad & Stein's portfolio value fell 1.4% quarter-over-quarter to $1.04B.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2021, filed 29 Oct 2021.