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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
+2.79%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$16.5M
Cap. Flow
-$6.24M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.65%
Holding
168
New
8
Increased
54
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.56M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.21M
4
BND icon
Vanguard Total Bond Market
BND
+$2.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.93M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
MSFT icon
Microsoft
MSFT
+$4.13M
4
CPRT icon
Copart
CPRT
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 9.99%
3 Financials 8.87%
4 Industrials 7.95%
5 Healthcare 7.24%
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
$467K 0.05%
5,494
-30
-0.5% -$2.3K
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$9B
$455K 0.04%
6,060
+19
+0.3% +$1.43K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$438K 0.04%
7,424
+624
+9% +$37.3K
COP icon
129
ConocoPhillips
COP
$144B
$420K 0.04%
4,057
-228
-5% -$23.4K
VFH icon
130
Vanguard Financials ETF
VFH
$13.5B
$405K 0.04%
4,991
-200
-4% -$15.7K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$961B
$399K 0.04%
979
-130
-12% -$50.2K
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$380K 0.04%
5,700
– –
QCOM icon
133
Qualcomm
QCOM
$168B
$368K 0.04%
3,089
-660
-18% -$75.9K
ONEY icon
134
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$690M
$361K 0.04%
3,786
+326
+9% +$30.2K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.7B
$344K 0.03%
17,610
-550
-3% -$10.5K
NOW icon
136
ServiceNow
NOW
$120B
$337K 0.03%
3,000
– –
PANW icon
137
Palo Alto Networks
PANW
$254B
$334K 0.03%
2,618
+500
+24% +$52K
VUG icon
138
Vanguard Growth ETF
VUG
$213B
$332K 0.03%
7,038
– –
DE icon
139
Deere & Co
DE
$166B
$327K 0.03%
807
+2
+0.2% +$765
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$325K 0.03%
+2,170
New +$313K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$324K 0.03%
4,793
+41
+0.9% +$2.83K
VZ icon
142
Verizon
VZ
$201B
$304K 0.03%
8,168
-149
-2% -$5.51K
LMT icon
143
Lockheed Martin
LMT
$132B
$299K 0.03%
649
-18
-3% -$8.36K
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$290K 0.03%
+6,000
New +$277K
DVN icon
145
Devon Energy
DVN
$51.1B
$286K 0.03%
5,910
+4
+0.1% +$201
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.3B
$272K 0.03%
3,745
-367
-9% -$26.6K
ORCL icon
147
Oracle
ORCL
$340B
$268K 0.03%
2,248
– –
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$263K 0.03%
5,215
+29
+0.6% +$1.4K
CRWD icon
149
CrowdStrike
CRWD
$182B
$261K 0.03%
+7,104
New +$248K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.6B
$260K 0.03%
1,062
– –
3 4 5
6
7

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Galvin Gaustad & Stein's Q2 2023 Portfolio in Review

As of Q2 2023, Galvin Gaustad & Stein held 168 positions worth $1.03B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q2 2023 filing shows 8 new, 54 increased, 85 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,170 shares worth $325K. The largest sale was Mastercard, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Galvin Gaustad & Stein's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 2,170 shares worth $325K.
  • Galvin Gaustad & Stein added most to Visa in Q2 2023, an estimated $7.02M increase.
  • Galvin Gaustad & Stein's biggest Q2 2023 reduction was Mastercard, cutting an estimated $7.93M.
  • Galvin Gaustad & Stein fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $322K.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2023.
  • Galvin Gaustad & Stein opened 8 new positions and closed 3 in Q2 2023.
  • Galvin Gaustad & Stein's portfolio value rose 1.6% quarter-over-quarter to $1.03B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2023, filed 24 Jul 2023.