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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
+8.28%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$49M
Cap. Flow
-$16.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.84%
Holding
166
New
8
Increased
62
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.47M
2
ZM icon
Zoom
ZM
+$6.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.45M
4
AMZN icon
Amazon
AMZN
+$4.38M
5
TFC icon
Truist Financial
TFC
+$3.55M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
META icon
Meta Platforms (Facebook)
META
+$14.1M
4
AMGN icon
Amgen
AMGN
+$5.61M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.52%
2 Financials 9.67%
3 Healthcare 8.79%
4 Technology 8.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$375K 0.04%
5,802
-68
-1% -$4.74K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$348K 0.04%
6,160
+1,600
+35% +$85.9K
DE icon
128
Deere & Co
DE
$162B
$344K 0.03%
803
+2
+0.2% +$813
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$344K 0.03%
5,700
– –
VZ icon
130
Verizon
VZ
$193B
$323K 0.03%
8,200
-16,876
-67% -$636K
SDS icon
131
ProShares UltraShort S&P500
SDS
$420M
$323K 0.03%
1,405
+205
+17% +$47.6K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.7B
$320K 0.03%
5,472
– –
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$314K 0.03%
4,937
-53
-1% -$3.24K
META icon
134
Meta Platforms (Facebook)
META
$1.37T
$296K 0.03%
2,459
-120,157
-98% -$14.1M
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78.5B
$289K 0.03%
4,398
+117
+3% +$7.33K
LMT icon
136
Lockheed Martin
LMT
$132B
$287K 0.03%
589
-40
-6% -$18.6K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.4B
$275K 0.03%
1,280
-43
-3% -$9.42K
TSLA icon
138
Tesla
TSLA
$1.22T
$274K 0.03%
2,221
+115
+5% +$21.8K
XIFR
139
XPLR Infrastructure LP
XIFR
$1.12B
$272K 0.03%
3,879
-350
-8% -$26.2K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.5B
$270K 0.03%
13,983
+1,995
+17% +$38.4K
VLO icon
141
Valero Energy
VLO
$92.6B
$266K 0.03%
2,095
-55
-3% -$6.9K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.3B
$263K 0.03%
1,062
-9
-0.8% -$2.18K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$255K 0.03%
3,985
– –
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$218B
$250K 0.03%
7,038
-900
-11% -$33.1K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.1B
$243K 0.02%
1,675
– –
DVN icon
146
Devon Energy
DVN
$50.9B
$240K 0.02%
3,900
-64
-2% -$4.36K
NVDA icon
147
NVIDIA
NVDA
$4.72T
$239K 0.02%
16,350
-500
-3% -$7.33K
IAU icon
148
iShares Gold Trust
IAU
$63.8B
$238K 0.02%
6,875
-167
-2% -$5.48K
BAC icon
149
Bank of America
BAC
$433B
$237K 0.02%
7,165
-6,506
-48% -$224K
SPHQ icon
150
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$228K 0.02%
5,181
+6
+0.1% +$262
3 4 5
6
7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Galvin Gaustad & Stein held 166 positions worth $993M, up 5.2% from $944M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q4 2022 filing shows 8 new, 62 increased, 82 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend ETF: 12,573 shares worth $472K. The largest sale was Philip Morris, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Galvin Gaustad & Stein's largest Q4 2022 buy was iShares Core Dividend ETF: 12,573 shares worth $472K.
  • Galvin Gaustad & Stein added most to Costco in Q4 2022, an estimated $7.47M increase.
  • Galvin Gaustad & Stein's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $17.6M.
  • Galvin Gaustad & Stein fully exited ProShares UltraShort FTSE Europe in Q4 2022, selling an estimated $394K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $993M portfolio in Q4 2022.
  • Galvin Gaustad & Stein opened 8 new positions and closed 4 in Q4 2022.
  • Galvin Gaustad & Stein's portfolio value rose 5.2% quarter-over-quarter to $993M.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2022, filed 13 Feb 2023.