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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
-0.3%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$15M
Cap. Flow
-$8.28M
Cap. Flow %
-0.8%
Top 10 Hldgs %
25.65%
Holding
196
New
6
Increased
61
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.7M
2
EA icon
Electronic Arts
EA
+$7.94M
3
KO icon
Coca-Cola
KO
+$6.82M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.6M
5
AMGN icon
Amgen
AMGN
+$5.55M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$19.9M
2
CERN
Cerner Corp
CERN
+$15.1M
3
MRK icon
Merck
MRK
+$14.1M
4
BCE icon
BCE
BCE
+$8.8M
5
MO icon
Altria Group
MO
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 9.34%
3 Communication Services 8.96%
4 Healthcare 8.29%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$305K 0.03%
1,087
– –
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$296K 0.03%
4,860
-105
-2% -$6.62K
NFLX icon
153
Netflix
NFLX
$307B
$295K 0.03%
4,830
– –
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.1B
$291K 0.03%
991
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.1B
$289K 0.03%
1,323
-15
-1% -$3.33K
VEEV icon
156
Veeva Systems
VEEV
$33.8B
$288K 0.03%
1,000
– –
QQQE icon
157
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$284K 0.03%
3,425
– –
T icon
158
AT&T
T
$164B
$281K 0.03%
13,755
-788
-5% -$16.6K
QQQ icon
159
Invesco QQQ Trust
QQQ
$436B
$276K 0.03%
771
-78
-9% -$28.7K
DE icon
160
Deere & Co
DE
$165B
$266K 0.03%
792
+1
+0.1% +$360
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$260K 0.03%
1,100
– –
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$258K 0.02%
4,111
+609
+17% +$38.3K
FUTY icon
163
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$258K 0.02%
6,267
+188
+3% +$8.11K
SPHQ icon
164
Invesco S&P 500 Quality ETF
SPHQ
$19B
$256K 0.02%
5,269
-996
-16% -$49.8K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$251K 0.02%
4,536
-427
-9% -$24.3K
NET icon
166
Cloudflare
NET
$96B
$244K 0.02%
+2,167
New +$259K
BN icon
167
Brookfield
BN
$102B
$242K 0.02%
8,400
+17
+0.2% +$496
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$241K 0.02%
2,398
-133
-5% -$13.4K
QCOM icon
169
Qualcomm
QCOM
$164B
$238K 0.02%
1,845
+365
+25% +$51.8K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$227K 0.02%
1,780
-2,958
-62% -$391K
IYW icon
171
iShares US Technology ETF
IYW
$22.6B
$221K 0.02%
2,180
– –
MDT icon
172
Medtronic
MDT
$112B
$221K 0.02%
1,763
-36
-2% -$4.66K
BA icon
173
Boeing
BA
$169B
$208K 0.02%
944
– –
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.7B
$207K 0.02%
9,082
– –
MGC icon
175
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$206K 0.02%
1,350
-225
-14% -$35.4K
4 5 6
7
8

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MC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Galvin Gaustad & Stein held 196 positions worth $1.04B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q3 2021 filing shows 6 new, 61 increased, 90 reduced and 20 closed positions. Its largest new stake was AbbVie: 163,294 shares worth $17.6M. The largest sale was Air Products & Chemicals, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • Galvin Gaustad & Stein's largest Q3 2021 buy was AbbVie: 163,294 shares worth $17.6M.
  • Galvin Gaustad & Stein added most to Electronic Arts in Q3 2021, an estimated $7.94M increase.
  • Galvin Gaustad & Stein's biggest Q3 2021 reduction was Air Products & Chemicals, cutting an estimated $19.9M.
  • Galvin Gaustad & Stein fully exited Cerner Corp in Q3 2021, selling an estimated $15.1M.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $1.04B portfolio in Q3 2021.
  • Galvin Gaustad & Stein opened 6 new positions and closed 20 in Q3 2021.
  • Galvin Gaustad & Stein's portfolio value fell 1.4% quarter-over-quarter to $1.04B.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2021, filed 29 Oct 2021.