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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
+5.23%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$41.8M
Cap. Flow
-$1.97M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.25%
Holding
194
New
11
Increased
69
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$5.04M
2
MBB icon
iShares MBS ETF
MBB
+$3.34M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
MRK icon
Merck
MRK
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
3
ORCL icon
Oracle
ORCL
+$2.45M
4
D icon
Dominion Energy
D
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 9.28%
3 Communication Services 8.7%
4 Industrials 7.29%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.72T
$344K 0.03%
25,800
+5,000
+24% +$67.2K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.97B
$338K 0.03%
15,294
-696
-4% -$15.5K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$334K 0.03%
8,470
-800
-9% -$30.2K
T icon
154
AT&T
T
$159B
$330K 0.03%
+14,436
New +$319K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78.5B
$329K 0.03%
4,342
-1,373
-24% -$103K
FDIS icon
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$328K 0.03%
4,300
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.4B
$319K 0.03%
2,001
-80
-4% -$12.1K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.4B
$298K 0.03%
991
-235
-19% -$72.9K
DE icon
159
Deere & Co
DE
$162B
$295K 0.03%
789
-25
-3% -$8.21K
OKTA icon
160
Okta
OKTA
$24.4B
$292K 0.03%
1,326
-1,749
-57% -$440K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.3B
$290K 0.03%
1,266
+28
+2% +$6.42K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$289K 0.03%
4,965
-85
-2% -$4.78K
CRM icon
163
Salesforce
CRM
$148B
$279K 0.03%
+1,319
New +$294K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$278K 0.03%
2,756
-961
-26% -$91K
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$278K 0.03%
6,261
+3
+0% +$130
SHOP icon
166
Shopify
SHOP
$159B
$277K 0.03%
2,500
-500
-17% -$60.4K
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$274K 0.03%
4,963
-428
-8% -$23.7K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.2B
$268K 0.03%
1,215
– –
QQQE icon
169
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$263K 0.03%
3,425
– –
SLB icon
170
SLB Ltd
SLB
$72.6B
$262K 0.03%
9,634
-4,144
-30% -$109K
VEEV icon
171
Veeva Systems
VEEV
$32.7B
$261K 0.03%
1,000
-350
-26% -$97.5K
NFLX icon
172
Netflix
NFLX
$305B
$257K 0.03%
4,920
+780
+19% +$41.4K
QQQ icon
173
Invesco QQQ Trust
QQQ
$450B
$247K 0.02%
774
-51
-6% -$16.3K
BNY
174
Bank of New York Mellon
BNY
$106B
$246K 0.02%
5,205
-2,940
-36% -$129K
FUTY icon
175
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$245K 0.02%
5,905
-885
-13% -$35.7K
4 5 6
7
8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Galvin Gaustad & Stein held 194 positions worth $994M, up 4.4% from $952M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Galvin Gaustad & Stein's Q1 2021 filing shows 11 new, 69 increased, 97 reduced and 6 closed positions. Its largest new stake was Pinnacle West Capital: 65,176 shares worth $5.3M. The largest sale was PPL Corp, an estimated $3.57M.

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

  • Galvin Gaustad & Stein's largest Q1 2021 buy was Pinnacle West Capital: 65,176 shares worth $5.3M.
  • Galvin Gaustad & Stein added most to iShares MBS ETF in Q1 2021, an estimated $3.34M increase.
  • Galvin Gaustad & Stein's biggest Q1 2021 reduction was PPL Corp, cutting an estimated $3.57M.
  • Galvin Gaustad & Stein fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $2.84M.
  • Galvin Gaustad & Stein's ten largest holdings make up 23% of its $994M portfolio in Q1 2021.
  • Galvin Gaustad & Stein opened 11 new positions and closed 6 in Q1 2021.
  • Galvin Gaustad & Stein's portfolio value rose 4.4% quarter-over-quarter to $994M.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2021, filed 19 Apr 2021.