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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
-5.64%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$42.3M
Cap. Flow
+$20.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.44%
Holding
172
New
8
Increased
66
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$18.9M
2
ZM icon
Zoom
ZM
+$11.8M
3
TFC icon
Truist Financial
TFC
+$5.28M
4
HD icon
Home Depot
HD
+$4.76M
5
AZO icon
AutoZone
AZO
+$2.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.4M
2
DFS
Discover Financial Services
DFS
+$12.1M
3
USB icon
US Bancorp
USB
+$8.76M
4
BAC icon
Bank of America
BAC
+$4.94M
5
NKE icon
Nike
NKE
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.46%
2 Healthcare 8.6%
3 Technology 8.4%
4 Communication Services 8.18%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$143B
$398K 0.04%
15,025
-4,975
-25% -$137K
EPV icon
127
ProShares UltraShort FTSE Europe
EPV
$10.9M
$394K 0.04%
+4,000
New +$321K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$390K 0.04%
10,152
-40
-0.4% -$1.76K
COP icon
129
ConocoPhillips
COP
$145B
$382K 0.04%
3,734
+1,305
+54% +$130K
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.86B
$361K 0.04%
7,303
-11,542
-61% -$572K
SDS icon
131
ProShares UltraShort S&P500
SDS
$420M
$327K 0.03%
1,200
+400
+50% +$90.5K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.7B
$317K 0.03%
5,472
-730
-12% -$47.4K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$307K 0.03%
5,700
– –
XIFR
134
XPLR Infrastructure LP
XIFR
$1.12B
$306K 0.03%
4,229
-1,900
-31% -$152K
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$284K 0.03%
4,990
+53
+1% +$3.32K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$218B
$283K 0.03%
7,938
-138
-2% -$5.55K
P
137
Everpure Inc
P
$25B
$274K 0.03%
10,000
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.4B
$273K 0.03%
1,323
-152
-10% -$34.2K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$270K 0.03%
+5,266
New +$293K
DE icon
140
Deere & Co
DE
$162B
$267K 0.03%
801
+2
+0.3% +$685
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$251K 0.03%
2,615
-97
-4% -$10.4K
LMT icon
142
Lockheed Martin
LMT
$132B
$243K 0.03%
629
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$78.5B
$240K 0.03%
4,281
-364
-8% -$22.7K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.3B
$240K 0.03%
1,071
-61
-5% -$14.6K
DG icon
145
Dollar General
DG
$28.1B
$238K 0.03%
991
– –
DVN icon
146
Devon Energy
DVN
$50.9B
$238K 0.03%
+3,964
New +$246K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$230K 0.02%
3,985
– –
VLO icon
148
Valero Energy
VLO
$92.6B
$230K 0.02%
2,150
– –
INTC icon
149
Intel
INTC
$460B
$229K 0.02%
8,868
-200
-2% -$6.82K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.5B
$224K 0.02%
11,988
+1,595
+15% +$34.5K
3 4 5
6
7

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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
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
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Galvin Gaustad & Stein's Q3 2022 Portfolio in Review

As of Q3 2022, Galvin Gaustad & Stein held 172 positions worth $944M, down 4.3% from $986M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q3 2022 filing shows 8 new, 66 increased, 74 reduced and 14 closed positions. Its largest new stake was Bank of New York Mellon: 442,794 shares worth $17.1M. The largest sale was Verizon, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • Galvin Gaustad & Stein's largest Q3 2022 buy was Bank of New York Mellon: 442,794 shares worth $17.1M.
  • Galvin Gaustad & Stein added most to Truist Financial in Q3 2022, an estimated $5.28M increase.
  • Galvin Gaustad & Stein's biggest Q3 2022 reduction was Verizon, cutting an estimated $19.4M.
  • Galvin Gaustad & Stein fully exited US Bancorp in Q3 2022, selling an estimated $8.76M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $944M portfolio in Q3 2022.
  • Galvin Gaustad & Stein opened 8 new positions and closed 14 in Q3 2022.
  • Galvin Gaustad & Stein's portfolio value fell 4.3% quarter-over-quarter to $944M.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2022, filed 26 Oct 2022.