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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
+5.39%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$56.7M
Cap. Flow
+$7.06M
Cap. Flow %
0.67%
Top 10 Hldgs %
24.32%
Holding
196
New
8
Increased
75
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.63M
2
PG icon
Procter & Gamble
PG
+$3.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
4
MMM icon
3M
MMM
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.1M
2
INTC icon
Intel
INTC
+$5.71M
3
OMC icon
Omnicom Group
OMC
+$4.31M
4
HII icon
Huntington Ingalls Industries
HII
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 9.57%
2 Technology 9.24%
3 Communication Services 8.94%
4 Industrials 7.69%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$144B
$338K 0.03%
8,633
-2,023
-19% -$78.7K
DIS icon
152
Walt Disney
DIS
$172B
$327K 0.03%
1,861
-50
-3% -$8.99K
OKTA icon
153
Okta
OKTA
$23.7B
$324K 0.03%
1,326
– –
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.5B
$323K 0.03%
1,948
-53
-3% -$8.74K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$320K 0.03%
7,770
-700
-8% -$29.5K
T icon
156
AT&T
T
$169B
$316K 0.03%
14,543
+107
+0.7% +$2.43K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$315K 0.03%
1,087
-220
-17% -$61.5K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.6B
$313K 0.03%
1,266
– –
VEEV icon
159
Veeva Systems
VEEV
$32.7B
$311K 0.03%
1,000
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.4B
$309K 0.03%
991
– –
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.7B
$308K 0.03%
1,775
+565
+47% +$97.9K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.4B
$307K 0.03%
1,338
+123
+10% +$27.7K
SAIL
163
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$306K 0.03%
6,000
-1,000
-14% -$48K
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$304K 0.03%
6,265
+4
+0.1% +$186
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$302K 0.03%
4,965
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$445B
$301K 0.03%
849
+75
+10% +$25.2K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.97B
$297K 0.03%
13,425
-1,869
-12% -$41.5K
FDIS icon
168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$296K 0.03%
3,650
-650
-15% -$51.5K
QQQE icon
169
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$286K 0.03%
3,425
– –
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$285K 0.03%
4,963
– –
DE icon
171
Deere & Co
DE
$173B
$279K 0.03%
791
+2
+0.3% +$730
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$267K 0.03%
2,531
-225
-8% -$23.5K
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$260K 0.02%
1,100
– –
NFLX icon
174
Netflix
NFLX
$301B
$255K 0.02%
4,830
-90
-2% -$4.6K
FUTY icon
175
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$249K 0.02%
6,079
+174
+3% +$7.37K
4 5 6
7
8

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TCA
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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 2021 Portfolio in Review

As of Q2 2021, Galvin Gaustad & Stein held 196 positions worth $1.05B, up 5.7% from $994M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Galvin Gaustad & Stein's Q2 2021 filing shows 8 new, 75 increased, 90 reduced and 6 closed positions. Its largest new stake was BOK Financial: 10,815 shares worth $937K. The largest sale was Oracle, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

  • Galvin Gaustad & Stein's largest Q2 2021 buy was BOK Financial: 10,815 shares worth $937K.
  • Galvin Gaustad & Stein added most to Cognizant in Q2 2021, an estimated $4.63M increase.
  • Galvin Gaustad & Stein's biggest Q2 2021 reduction was Oracle, cutting an estimated $17.1M.
  • Galvin Gaustad & Stein fully exited Omnicom Group in Q2 2021, selling an estimated $4.31M.
  • Galvin Gaustad & Stein's ten largest holdings make up 24% of its $1.05B portfolio in Q2 2021.
  • Galvin Gaustad & Stein opened 8 new positions and closed 6 in Q2 2021.
  • Galvin Gaustad & Stein's portfolio value rose 5.7% quarter-over-quarter to $1.05B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2021, filed 29 Jul 2021.