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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
-4.06%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$48.6M
Cap. Flow
+$4.91M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.29%
Holding
186
New
12
Increased
63
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.57M
2
CPRT icon
Copart
CPRT
+$9.33M
3
META icon
Meta Platforms (Facebook)
META
+$6.79M
4
DIS icon
Walt Disney
DIS
+$6.57M
5
NKE icon
Nike
NKE
+$4.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.59M
2
RTX icon
RTX Corp
RTX
+$4.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.64M
4
GD icon
General Dynamics
GD
+$4.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Healthcare 8.82%
3 Technology 8.73%
4 Financials 8.61%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
151
Brookfield
BN
$104B
$257K 0.02%
8,428
-313
-4% -$9.36K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.3B
$253K 0.02%
991
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.8B
$251K 0.02%
1,225
-418
-25% -$85.3K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$245K 0.02%
4,011
-3
-0.1% -$186
ICLR icon
155
Icon
ICLR
$12.6B
$245K 0.02%
1,007
-50
-5% -$12.5K
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$245K 0.02%
1,100
– –
CMCSA icon
157
Comcast
CMCSA
$85B
$244K 0.02%
+5,220
New +$251K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$240K 0.02%
1,754
-26
-1% -$3.44K
VLO icon
159
Valero Energy
VLO
$92.9B
$239K 0.02%
+2,350
New +$204K
SQQQ icon
160
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$236K 0.02%
+280
New +$274K
PEP icon
161
PepsiCo
PEP
$190B
$229K 0.02%
1,369
-19,503
-93% -$3.27M
SCHH icon
162
Schwab US REIT ETF
SCHH
$11.5B
$224K 0.02%
8,983
+1
+0% +$24
COP icon
163
ConocoPhillips
COP
$147B
$218K 0.02%
+2,179
New +$200K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$215K 0.02%
867
-220
-20% -$54.2K
DOCU
165
DocuSign
DOCU
$10.5B
$214K 0.02%
+2,000
New +$230K
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$211K 0.02%
4,035
-381
-9% -$20.3K
IAU icon
167
iShares Gold Trust
IAU
$62.9B
$203K 0.02%
+5,525
New +$197K
DG icon
168
Dollar General
DG
$28B
$200K 0.02%
900
-3
-0.3% -$637
APD icon
169
Air Products & Chemicals
APD
$65.7B
– –
-1,628
Closed -$495K
BLK icon
170
Blackrock
BLK
$169B
– –
-228
Closed -$209K
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
– –
-12,526
Closed -$781K
CMI icon
172
Cummins
CMI
$87.5B
– –
-8,191
Closed -$1.79M
CPNG icon
173
Coupang
CPNG
$29.3B
– –
-25,965
Closed -$763K
CRWD icon
174
CrowdStrike
CRWD
$194B
– –
-9,108
Closed -$466K
FDIS icon
175
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-2,400
Closed -$212K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Galvin Gaustad & Stein held 186 positions worth $1.11B, down 4.2% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q1 2022 filing shows 12 new, 63 increased, 86 reduced and 18 closed positions. Its largest new stake was Copart: 293,752 shares worth $9.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

  • Galvin Gaustad & Stein's largest Q1 2022 buy was Copart: 293,752 shares worth $9.21M.
  • Galvin Gaustad & Stein added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $9.57M increase.
  • Galvin Gaustad & Stein's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.59M.
  • Galvin Gaustad & Stein fully exited Cummins in Q1 2022, selling an estimated $1.79M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $1.11B portfolio in Q1 2022.
  • Galvin Gaustad & Stein opened 12 new positions and closed 18 in Q1 2022.
  • Galvin Gaustad & Stein's portfolio value fell 4.2% quarter-over-quarter to $1.11B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2022, filed 27 Apr 2022.