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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
+7%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$122M
Cap. Flow
+$56.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
25.31%
Holding
192
New
16
Increased
67
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.8M
2
DIS icon
Walt Disney
DIS
+$18.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.67M
5
EA icon
Electronic Arts
EA
+$3.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.83M
2
KMB icon
Kimberly-Clark
KMB
+$3.74M
3
TFC icon
Truist Financial
TFC
+$2.73M
4
LMT icon
Lockheed Martin
LMT
+$1.96M
5
MCK icon
McKesson
MCK
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 9.63%
2 Technology 9.24%
3 Healthcare 8.84%
4 Financials 8.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
$288K 0.02%
3,659
-600
-14% -$47.5K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$286K 0.02%
4,160
-700
-14% -$45.1K
BN icon
153
Brookfield
BN
$102B
$284K 0.02%
8,741
+341
+4% +$10.8K
LMT icon
154
Lockheed Martin
LMT
$131B
$281K 0.02%
790
-5,679
-88% -$1.96M
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$19B
$281K 0.02%
5,273
+4
+0.1% +$206
RVLV icon
156
Revolve Group
RVLV
$1.85B
$280K 0.02%
5,000
-2,500
-33% -$176K
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$280K 0.02%
1,100
– –
DE icon
158
Deere & Co
DE
$165B
$272K 0.02%
795
+3
+0.4% +$1.04K
EEMV icon
159
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$252K 0.02%
4,014
-97
-2% -$6.11K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$251K 0.02%
1,780
– –
ACWX icon
161
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$246K 0.02%
4,416
-120
-3% -$6.75K
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$245K 0.02%
2,348
-50
-2% -$5.24K
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.7B
$237K 0.02%
8,982
-100
-1% -$2.46K
FTCH
164
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$237K 0.02%
7,100
-3,000
-30% -$110K
IYW icon
165
iShares US Technology ETF
IYW
$22.6B
$230K 0.02%
2,000
-180
-8% -$20K
XM
166
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$230K 0.02%
+6,500
New +$253K
DG icon
167
Dollar General
DG
$28.4B
$213K 0.02%
+903
New +$199K
FDIS icon
168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$212K 0.02%
+2,400
New +$209K
LULU icon
169
lululemon athletica
LULU
$13.5B
$210K 0.02%
+536
New +$229K
BLK icon
170
Blackrock
BLK
$167B
$209K 0.02%
+228
New +$208K
VEEV icon
171
Veeva Systems
VEEV
$33.8B
$204K 0.02%
800
-200
-20% -$58.1K
IYJ icon
172
iShares US Industrials ETF
IYJ
$1.95B
$203K 0.02%
+1,800
New +$200K
WFC icon
173
Wells Fargo
WFC
$254B
$200K 0.02%
+4,175
New +$206K
GRAB icon
174
Grab
GRAB
$13.7B
$82K 0.01%
+11,506
New +$87.8K
BA icon
175
Boeing
BA
$169B
– –
-944
Closed -$208K
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
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 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

Galvin Gaustad & Stein's Q4 2021 Portfolio in Review

As of Q4 2021, Galvin Gaustad & Stein held 192 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein deployed $56.1M of net new capital in Q4 2021, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 14,620 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $4.83M trimmed.

  • Galvin Gaustad & Stein's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 14,620 shares worth $21.8M.
  • Galvin Gaustad & Stein added most to Walt Disney in Q4 2021, an estimated $18.9M increase.
  • Galvin Gaustad & Stein's biggest Q4 2021 reduction was Cisco, cutting an estimated $4.83M.
  • Galvin Gaustad & Stein fully exited Kimberly-Clark in Q4 2021, selling an estimated $3.74M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $1.16B portfolio in Q4 2021.
  • Galvin Gaustad & Stein opened 16 new positions and closed 18 in Q4 2021.
  • Galvin Gaustad & Stein's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2021, filed 31 Jan 2022.