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GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
-10.64%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$123M
Cap. Flow
+$3.48M
Cap. Flow %
0.35%
Top 10 Hldgs %
25.02%
Holding
182
New
14
Increased
65
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.8M
2
PPL
PPL Corp
PPL
+$8.69M
3
WM icon
Waste Management
WM
+$7.35M
4
DIS icon
Walt Disney
DIS
+$7.06M
5
HD icon
Home Depot
HD
+$5.71M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.7M
2
WEC icon
WEC Energy
WEC
+$7.81M
3
WMT icon
Walmart Inc
WMT
+$5.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.38M
5
UNH icon
UnitedHealth
UNH
+$3.42M

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Healthcare 8.96%
3 Consumer Discretionary 8.41%
4 Consumer Staples 8.41%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$144B
$409K 0.04%
+20,000
New +$531K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$403K 0.04%
5,868
+2
+0% +$158
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$388K 0.04%
+21,500
New +$409K
ASML icon
129
ASML
ASML
$608B
$374K 0.04%
+786
New +$439K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$71.9B
$374K 0.04%
6,202
– –
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$373K 0.04%
4,457
+402
+10% +$36.6K
CEG icon
132
Constellation Energy
CEG
$92.8B
$344K 0.03%
6,000
– –
INTC icon
133
Intel
INTC
$435B
$339K 0.03%
9,068
-826
-8% -$35.7K
WEC icon
134
WEC Energy
WEC
$37B
$331K 0.03%
3,287
-76,982
-96% -$7.81M
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$327K 0.03%
5,700
– –
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$313K 0.03%
4,937
-320
-6% -$21.5K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.4B
$304K 0.03%
1,475
+484
+49% +$108K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$300K 0.03%
8,076
-390
-5% -$16K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.8B
$290K 0.03%
4,645
+1,086
+31% +$73.9K
WBD icon
140
Warner Bros
WBD
$64.2B
$279K 0.03%
+20,757
New +$385K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$275K 0.03%
+2,712
New +$303K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.5B
$273K 0.03%
4,223
+400
+10% +$28.5K
LMT icon
143
Lockheed Martin
LMT
$134B
$270K 0.03%
629
-20
-3% -$8.78K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.6B
$267K 0.03%
1,132
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.6B
$259K 0.03%
1,882
-400
-18% -$59K
P
146
Everpure Inc
P
$24.3B
$257K 0.03%
+10,000
New +$277K
NVDA icon
147
NVIDIA
NVDA
$4.77T
$255K 0.03%
16,850
-22,610
-57% -$427K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$247K 0.03%
3,985
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
$245K 0.02%
1,800
– –
DG icon
150
Dollar General
DG
$27.8B
$243K 0.02%
991
+91
+10% +$21.2K
4 5
6
7 8

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LIA
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
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ODIJL
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FFM
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TCA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Galvin Gaustad & Stein's Q2 2022 Portfolio in Review

As of Q2 2022, Galvin Gaustad & Stein held 182 positions worth $986M, down 11% from $1.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q2 2022 filing shows 14 new, 65 increased, 70 reduced and 18 closed positions. Its largest new stake was JPMorgan Municipal ETF: 35,740 shares worth $1.78M. The largest sale was General Dynamics, an estimated $13.7M.

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

  • Galvin Gaustad & Stein's largest Q2 2022 buy was JPMorgan Municipal ETF: 35,740 shares worth $1.78M.
  • Galvin Gaustad & Stein added most to Nike in Q2 2022, an estimated $10.8M increase.
  • Galvin Gaustad & Stein's biggest Q2 2022 reduction was General Dynamics, cutting an estimated $13.7M.
  • Galvin Gaustad & Stein fully exited SVB Financial Group in Q2 2022, selling an estimated $976K.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $986M portfolio in Q2 2022.
  • Galvin Gaustad & Stein opened 14 new positions and closed 18 in Q2 2022.
  • Galvin Gaustad & Stein's portfolio value fell 11% quarter-over-quarter to $986M.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2022, filed 22 Jul 2022.