We are live on ! Find out more
GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-5.64%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$42.3M
Cap. Flow
+$20.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.44%
Holding
172
New
8
Increased
66
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$18.9M
2
ZM icon
Zoom
ZM
+$11.8M
3
TFC icon
Truist Financial
TFC
+$5.28M
4
HD icon
Home Depot
HD
+$4.76M
5
AZO icon
AutoZone
AZO
+$2.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.4M
2
DFS
Discover Financial Services
DFS
+$12.1M
3
USB icon
US Bancorp
USB
+$8.76M
4
BAC icon
Bank of America
BAC
+$4.94M
5
NKE icon
Nike
NKE
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.46%
2 Healthcare 8.6%
3 Technology 8.4%
4 Communication Services 8.18%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$62.8B
$222K 0.02%
+7,042
New +$231K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$222K 0.02%
4,560
-3,425
-43% -$188K
WEC icon
153
WEC Energy
WEC
$36.3B
$217K 0.02%
2,426
-861
-26% -$88K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.1B
$215K 0.02%
1,675
-207
-11% -$29.3K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$55.9B
$215K 0.02%
3,454
-769
-18% -$52.9K
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19B
$206K 0.02%
5,175
-107
-2% -$4.69K
NVDA icon
157
NVIDIA
NVDA
$4.6T
$205K 0.02%
16,850
– –
NEX
158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$89K 0.01%
+12,000
New +$105K
ASML icon
159
ASML
ASML
$596B
– –
-786
Closed -$374K
CMCSA icon
160
Comcast
CMCSA
$87.3B
– –
-5,220
Closed -$205K
CRM icon
161
Salesforce
CRM
$154B
– –
-6,196
Closed -$1.02M
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,010
Closed -$237K
EEMV icon
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-3,863
Closed -$214K
ICLR icon
164
Icon
ICLR
$13.7B
– –
-1,007
Closed -$218K
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,341
Closed -$227K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,800
Closed -$245K
MO icon
167
Altria Group
MO
$125B
– –
-5,556
Closed -$232K
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-21,500
Closed -$388K
QQQE icon
169
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
– –
-3,425
Closed -$216K
USB icon
170
US Bancorp
USB
$97.9B
– –
-190,261
Closed -$8.76M
WBD icon
171
Warner Bros
WBD
$64.3B
– –
-20,757
Closed -$279K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,754
Closed -$225K
3 4 5 6
7

Similar funds

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
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 2022 Portfolio in Review

As of Q3 2022, Galvin Gaustad & Stein held 172 positions worth $944M, down 4.3% from $986M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q3 2022 filing shows 8 new, 66 increased, 74 reduced and 14 closed positions. Its largest new stake was Bank of New York Mellon: 442,794 shares worth $17.1M. The largest sale was Verizon, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • Galvin Gaustad & Stein's largest Q3 2022 buy was Bank of New York Mellon: 442,794 shares worth $17.1M.
  • Galvin Gaustad & Stein added most to Truist Financial in Q3 2022, an estimated $5.28M increase.
  • Galvin Gaustad & Stein's biggest Q3 2022 reduction was Verizon, cutting an estimated $19.4M.
  • Galvin Gaustad & Stein fully exited US Bancorp in Q3 2022, selling an estimated $8.76M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $944M portfolio in Q3 2022.
  • Galvin Gaustad & Stein opened 8 new positions and closed 14 in Q3 2022.
  • Galvin Gaustad & Stein's portfolio value fell 4.3% quarter-over-quarter to $944M.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2022, filed 26 Oct 2022.