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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
+3.57%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$21.9M
Cap. Flow
-$5.67M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.44%
Holding
174
New
12
Increased
49
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.65M
5
BND icon
Vanguard Total Bond Market
BND
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
UPS icon
United Parcel Service
UPS
+$5.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.48%
2 Technology 9.53%
3 Financials 8.89%
4 Industrials 7.99%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$979B
$417K 0.04%
1,109
-900
-45% -$330K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$413K 0.04%
5,524
-278
-5% -$19.9K
CEG icon
128
Constellation Energy
CEG
$93.8B
$408K 0.04%
5,195
-1,000
-16% -$80.9K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$405K 0.04%
6,800
+640
+10% +$38K
VFH icon
130
Vanguard Financials ETF
VFH
$13.5B
$404K 0.04%
5,191
-1,244
-19% -$105K
NVDA icon
131
NVIDIA
NVDA
$4.86T
$400K 0.04%
14,400
-1,950
-12% -$42.2K
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$355K 0.04%
5,700
– –
SCHH icon
133
Schwab US REIT ETF
SCHH
$11.5B
$354K 0.03%
18,160
+4,177
+30% +$83.7K
DE icon
134
Deere & Co
DE
$160B
$332K 0.03%
805
+2
+0.2% +$828
ONEY icon
135
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$326K 0.03%
+3,460
New +$335K
VZ icon
136
Verizon
VZ
$195B
$323K 0.03%
8,317
+117
+1% +$4.61K
SDS icon
137
ProShares UltraShort S&P500
SDS
$415M
$322K 0.03%
1,613
+208
+15% +$44.1K
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$321K 0.03%
4,752
-185
-4% -$12.2K
LMT icon
139
Lockheed Martin
LMT
$134B
$315K 0.03%
667
+78
+13% +$36.6K
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$305K 0.03%
+8,591
New +$302K
DVN icon
141
Devon Energy
DVN
$52.1B
$299K 0.03%
5,906
+2,006
+51% +$114K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78B
$294K 0.03%
4,112
-286
-7% -$20K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$293K 0.03%
7,038
– –
VLO icon
144
Valero Energy
VLO
$90.1B
$292K 0.03%
2,095
– –
NOW icon
145
ServiceNow
NOW
$115B
$279K 0.03%
+3,000
New +$261K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.1B
$253K 0.03%
1,062
– –
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$249K 0.02%
3,985
– –
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$245K 0.02%
5,186
+5
+0.1% +$229
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49B
$241K 0.02%
1,590
-85
-5% -$12.8K
IAU icon
150
iShares Gold Trust
IAU
$62.9B
$231K 0.02%
6,175
-700
-10% -$25.1K
3 4 5
6
7

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MC
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SEP
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TA
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PGH
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VC
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LWM
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ME
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Galvin Gaustad & Stein's Q1 2023 Portfolio in Review

As of Q1 2023, Galvin Gaustad & Stein held 174 positions worth $1.01B, up 2.2% from $993M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q1 2023 filing shows 12 new, 49 increased, 86 reduced and 14 closed positions. Its largest new stake was EOG Resources: 132,026 shares worth $15.1M. The largest sale was ExxonMobil, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Galvin Gaustad & Stein's largest Q1 2023 buy was EOG Resources: 132,026 shares worth $15.1M.
  • Galvin Gaustad & Stein added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $5.43M increase.
  • Galvin Gaustad & Stein's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $18.7M.
  • Galvin Gaustad & Stein fully exited Thermo Fisher Scientific in Q1 2023, selling an estimated $673K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2023.
  • Galvin Gaustad & Stein opened 12 new positions and closed 14 in Q1 2023.
  • Galvin Gaustad & Stein's portfolio value rose 2.2% quarter-over-quarter to $1.01B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2023, filed 17 Apr 2023.