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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
+7%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$122M
Cap. Flow
+$56.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
25.31%
Holding
192
New
16
Increased
67
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.8M
2
DIS icon
Walt Disney
DIS
+$18.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.67M
5
EA icon
Electronic Arts
EA
+$3.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.83M
2
KMB icon
Kimberly-Clark
KMB
+$3.74M
3
TFC icon
Truist Financial
TFC
+$2.73M
4
LMT icon
Lockheed Martin
LMT
+$1.96M
5
MCK icon
McKesson
MCK
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 9.63%
2 Technology 9.24%
3 Healthcare 8.84%
4 Financials 8.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$478K 0.04%
17,210
-16,882
-50% -$477K
MRK icon
127
Merck
MRK
$321B
$477K 0.04%
6,222
-619
-9% -$49.3K
ORCL icon
128
Oracle
ORCL
$367B
$476K 0.04%
5,457
-2,970
-35% -$279K
HLI icon
129
Houlihan Lokey
HLI
$8.97B
$468K 0.04%
4,520
-237
-5% -$25.3K
CRWD icon
130
CrowdStrike
CRWD
$189B
$466K 0.04%
9,108
-892
-9% -$54.3K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$218B
$454K 0.04%
8,496
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.1B
$453K 0.04%
2,889
-50
-2% -$7.6K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.04%
1
– –
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$446K 0.04%
5,807
– –
XIFR
135
XPLR Infrastructure LP
XIFR
$1.12B
$436K 0.04%
5,170
+41
+0.8% +$3.43K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$419K 0.04%
+2,790
New +$410K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$414K 0.04%
3,868
-193
-5% -$20.2K
SPDN icon
138
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$392K 0.03%
+27,900
New +$408K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$375K 0.03%
5,700
-925
-14% -$58.1K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.2B
$366K 0.03%
1,643
+320
+24% +$72.3K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.3B
$343K 0.03%
1,286
+20
+2% +$5.1K
ICLR icon
142
Icon
ICLR
$12.8B
$327K 0.03%
1,057
-552
-34% -$154K
BBHY icon
143
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$325K 0.03%
6,280
-2,190
-26% -$113K
ZS icon
144
Zscaler
ZS
$24B
$321K 0.03%
+1,000
New +$315K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.1B
$317K 0.03%
3,823
-132
-3% -$10.8K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$306K 0.03%
1,843
-85
-4% -$14.2K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$306K 0.03%
1,087
– –
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$43B
$294K 0.03%
+15,600
New +$287K
QQQE icon
149
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$292K 0.03%
3,425
– –
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.4B
$290K 0.03%
991
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Galvin Gaustad & Stein held 192 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein deployed $56.1M of net new capital in Q4 2021, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 14,620 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $4.83M trimmed.

  • Galvin Gaustad & Stein's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 14,620 shares worth $21.8M.
  • Galvin Gaustad & Stein added most to Walt Disney in Q4 2021, an estimated $18.9M increase.
  • Galvin Gaustad & Stein's biggest Q4 2021 reduction was Cisco, cutting an estimated $4.83M.
  • Galvin Gaustad & Stein fully exited Kimberly-Clark in Q4 2021, selling an estimated $3.74M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $1.16B portfolio in Q4 2021.
  • Galvin Gaustad & Stein opened 16 new positions and closed 18 in Q4 2021.
  • Galvin Gaustad & Stein's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2021, filed 31 Jan 2022.