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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
-10.64%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$123M
Cap. Flow
+$3.48M
Cap. Flow %
0.35%
Top 10 Hldgs %
25.02%
Holding
182
New
14
Increased
65
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.8M
2
PPL
PPL Corp
PPL
+$8.69M
3
WM icon
Waste Management
WM
+$7.35M
4
DIS icon
Walt Disney
DIS
+$7.06M
5
HD icon
Home Depot
HD
+$5.71M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.7M
2
WEC icon
WEC Energy
WEC
+$7.81M
3
WMT icon
Walmart Inc
WMT
+$5.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.38M
5
UNH icon
UnitedHealth
UNH
+$3.42M

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Healthcare 8.96%
3 Consumer Discretionary 8.41%
4 Consumer Staples 8.41%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$173B
$239K 0.02%
799
+2
+0.3% +$736
DVY icon
152
iShares Select Dividend ETF
DVY
$24.1B
$237K 0.02%
+2,010
New +$252K
MO icon
153
Altria Group
MO
$125B
$232K 0.02%
5,556
-6,005
-52% -$311K
VLO icon
154
Valero Energy
VLO
$88.7B
$229K 0.02%
2,150
-200
-9% -$23.7K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.4B
$227K 0.02%
1,341
+116
+9% +$21.4K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$225K 0.02%
1,754
– –
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$222K 0.02%
5,282
+5
+0.1% +$230
SCHH icon
158
Schwab US REIT ETF
SCHH
$11.7B
$219K 0.02%
10,393
+1,410
+16% +$32.4K
COP icon
159
ConocoPhillips
COP
$139B
$218K 0.02%
2,429
+250
+11% +$25.8K
ICLR icon
160
Icon
ICLR
$13.9B
$218K 0.02%
1,007
– –
QQQE icon
161
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$216K 0.02%
3,425
– –
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$214K 0.02%
3,863
-148
-4% -$8.55K
CMCSA icon
163
Comcast
CMCSA
$85.8B
$205K 0.02%
5,220
– –
SDS icon
164
ProShares UltraShort S&P500
SDS
$422M
$201K 0.02%
+800
New +$179K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,035
Closed -$211K
BN icon
166
Brookfield
BN
$104B
– –
-8,428
Closed -$257K
CSM icon
167
ProShares Large Cap Core Plus
CSM
$513M
– –
-4,950
Closed -$266K
DOCU
168
DocuSign
DOCU
$10.7B
– –
-2,000
Closed -$214K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-9,086
Closed -$459K
FTNT icon
170
Fortinet
FTNT
$110B
– –
-5,290
Closed -$362K
HLI icon
171
Houlihan Lokey
HLI
$10.2B
– –
-3,802
Closed -$334K
IAU icon
172
iShares Gold Trust
IAU
$62.5B
– –
-5,525
Closed -$203K
LULU icon
173
lululemon athletica
LULU
$13.7B
– –
-1,236
Closed -$451K
PEP icon
174
PepsiCo
PEP
$195B
– –
-1,369
Closed -$229K
QQQ icon
175
Invesco QQQ Trust
QQQ
$445B
– –
-2,502
Closed -$907K
4 5 6
7
8

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LIA
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LMGAM
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CPA
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ODIJL
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Galvin Gaustad & Stein's Q2 2022 Portfolio in Review

As of Q2 2022, Galvin Gaustad & Stein held 182 positions worth $986M, down 11% from $1.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q2 2022 filing shows 14 new, 65 increased, 70 reduced and 18 closed positions. Its largest new stake was JPMorgan Municipal ETF: 35,740 shares worth $1.78M. The largest sale was General Dynamics, an estimated $13.7M.

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

  • Galvin Gaustad & Stein's largest Q2 2022 buy was JPMorgan Municipal ETF: 35,740 shares worth $1.78M.
  • Galvin Gaustad & Stein added most to Nike in Q2 2022, an estimated $10.8M increase.
  • Galvin Gaustad & Stein's biggest Q2 2022 reduction was General Dynamics, cutting an estimated $13.7M.
  • Galvin Gaustad & Stein fully exited SVB Financial Group in Q2 2022, selling an estimated $976K.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $986M portfolio in Q2 2022.
  • Galvin Gaustad & Stein opened 14 new positions and closed 18 in Q2 2022.
  • Galvin Gaustad & Stein's portfolio value fell 11% quarter-over-quarter to $986M.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2022, filed 22 Jul 2022.