We are live on ! Find out more
GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$952M
AUM Growth
–
Cap. Flow
+$913M
Cap. Flow %
95.86%
Top 10 Hldgs %
23.77%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
JPM icon
JPMorgan Chase
JPM
+$22.9M
4
AAPL icon
Apple
AAPL
+$21.6M
5
AMZN icon
Amazon
AMZN
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Communication Services 8.8%
3 Financials 8.68%
4 Industrials 6.84%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$340K 0.04%
+1,605
New +$316K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$336K 0.04%
+9,270
New +$317K
XIFR
153
XPLR Infrastructure LP
XIFR
$1.12B
$335K 0.04%
+5,000
New +$322K
DIS icon
154
Walt Disney
DIS
$167B
$314K 0.03%
+1,734
New +$249K
FDIS icon
155
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$307K 0.03%
+4,300
New +$285K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$302K 0.03%
+3,717
New +$270K
SLB icon
157
SLB Ltd
SLB
$73.6B
$301K 0.03%
+13,778
New +$260K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$289K 0.03%
+5,330
New +$254K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$286K 0.03%
+5,391
New +$267K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$284K 0.03%
+5,050
New +$277K
VRNT
161
DELISTED
Verint Systems
VRNT
$282K 0.03%
+8,245
New +$234K
VHT icon
162
Vanguard Health Care ETF
VHT
$18.1B
$277K 0.03%
+1,238
New +$265K
FUTY icon
163
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$276K 0.03%
+6,790
New +$276K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
$274K 0.03%
+2,081
New +$246K
PFE icon
165
Pfizer
PFE
$143B
$274K 0.03%
+7,434
New +$273K
NVDA icon
166
NVIDIA
NVDA
$4.86T
$272K 0.03%
+20,800
New +$278K
SAIL
167
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$266K 0.03%
+5,000
New +$234K
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$264K 0.03%
+6,258
New +$251K
QQQ icon
169
Invesco QQQ Trust
QQQ
$453B
$259K 0.03%
+825
New +$242K
QQQE icon
170
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$257K 0.03%
+3,425
New +$238K
RVLV icon
171
Revolve Group
RVLV
$1.8B
$249K 0.03%
+8,000
New +$178K
BND icon
172
Vanguard Total Bond Market
BND
$157B
$248K 0.03%
+2,815
New +$248K
IWM icon
173
iShares Russell 2000 ETF
IWM
$79.8B
$238K 0.03%
+1,215
New +$213K
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$232K 0.02%
+3,796
New +$221K
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$232K 0.02%
+867
New +$210K
4 5 6
7
8

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Galvin Gaustad & Stein, which disclosed 183 positions worth $952M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Verizon: 423,390 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Financials.

  • Galvin Gaustad & Stein's largest Q4 2020 buy was Verizon: 423,390 shares worth $24.9M.
  • Galvin Gaustad & Stein's ten largest holdings make up 24% of its $952M portfolio in Q4 2020.
  • Galvin Gaustad & Stein disclosed 183 positions in Q4 2020, its first 13F filing on record.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2020, filed 4 Feb 2021.