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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
-4.06%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$48.6M
Cap. Flow
+$4.91M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.29%
Holding
186
New
12
Increased
63
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.57M
2
CPRT icon
Copart
CPRT
+$9.33M
3
META icon
Meta Platforms (Facebook)
META
+$6.79M
4
DIS icon
Walt Disney
DIS
+$6.57M
5
NKE icon
Nike
NKE
+$4.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.59M
2
RTX icon
RTX Corp
RTX
+$4.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.64M
4
GD icon
General Dynamics
GD
+$4.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Healthcare 8.82%
3 Technology 8.73%
4 Financials 8.61%
5 Industrials 8.38%
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
$474K 0.04%
6,202
-359
-5% -$27K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.2B
$459K 0.04%
9,086
-15,991
-64% -$810K
LULU icon
128
lululemon athletica
LULU
$13.5B
$451K 0.04%
1,236
+700
+131% +$228K
MRK icon
129
Merck
MRK
$322B
$428K 0.04%
5,211
-1,011
-16% -$79.7K
XM
130
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$428K 0.04%
15,000
+8,500
+131% +$245K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$409K 0.04%
4,055
+187
+5% +$18.6K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$220B
$406K 0.04%
8,466
-30
-0.4% -$1.42K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$379K 0.03%
5,257
-550
-9% -$39.9K
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$379K 0.03%
+14,702
New +$357K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$363K 0.03%
5,700
– –
FTNT icon
136
Fortinet
FTNT
$119B
$362K 0.03%
5,290
-12,500
-70% -$777K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49B
$355K 0.03%
2,282
-607
-21% -$93.4K
CEG icon
138
Constellation Energy
CEG
$93.8B
$338K 0.03%
+6,000
New +$293K
HLI icon
139
Houlihan Lokey
HLI
$8.77B
$334K 0.03%
3,802
-718
-16% -$73.9K
DE icon
140
Deere & Co
DE
$160B
$331K 0.03%
797
+2
+0.3% +$766
XSVM icon
141
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$329K 0.03%
+6,100
New +$326K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56B
$298K 0.03%
3,823
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.3B
$290K 0.03%
1,800
-43
-2% -$6.86K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.1B
$288K 0.03%
1,132
-154
-12% -$38.1K
LMT icon
145
Lockheed Martin
LMT
$134B
$286K 0.03%
649
-141
-18% -$57.2K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$267K 0.02%
3,985
-175
-4% -$11.4K
CSM icon
147
ProShares Large Cap Core Plus
CSM
$518M
$266K 0.02%
+4,950
New +$262K
QQQE icon
148
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$265K 0.02%
3,425
– –
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$263K 0.02%
5,277
+4
+0.1% +$202
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78B
$262K 0.02%
3,559
-100
-3% -$7.48K
4 5
6
7 8

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WTB
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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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Galvin Gaustad & Stein held 186 positions worth $1.11B, down 4.2% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q1 2022 filing shows 12 new, 63 increased, 86 reduced and 18 closed positions. Its largest new stake was Copart: 293,752 shares worth $9.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

  • Galvin Gaustad & Stein's largest Q1 2022 buy was Copart: 293,752 shares worth $9.21M.
  • Galvin Gaustad & Stein added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $9.57M increase.
  • Galvin Gaustad & Stein's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.59M.
  • Galvin Gaustad & Stein fully exited Cummins in Q1 2022, selling an estimated $1.79M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $1.11B portfolio in Q1 2022.
  • Galvin Gaustad & Stein opened 12 new positions and closed 18 in Q1 2022.
  • Galvin Gaustad & Stein's portfolio value fell 4.2% quarter-over-quarter to $1.11B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2022, filed 27 Apr 2022.