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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
+8.28%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$49M
Cap. Flow
-$16.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.84%
Holding
166
New
8
Increased
62
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.47M
2
ZM icon
Zoom
ZM
+$6.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.45M
4
AMZN icon
Amazon
AMZN
+$4.38M
5
TFC icon
Truist Financial
TFC
+$3.55M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
META icon
Meta Platforms (Facebook)
META
+$14.1M
4
AMGN icon
Amgen
AMGN
+$5.61M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.52%
2 Financials 9.67%
3 Healthcare 8.79%
4 Technology 8.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.1B
$227K 0.02%
3,366
-88
-3% -$5.93K
INTC icon
152
Intel
INTC
$460B
$224K 0.02%
8,493
-375
-4% -$10.4K
RY icon
153
Royal Bank of Canada
RY
$292B
$216K 0.02%
+2,298
New +$217K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$215K 0.02%
2,045
-570
-22% -$59.8K
GSY icon
155
Invesco Ultra Short Duration ETF
GSY
$3.86B
$215K 0.02%
4,341
-2,962
-41% -$146K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$213K 0.02%
+1,569
New +$208K
DG icon
157
Dollar General
DG
$28.1B
$211K 0.02%
857
-134
-14% -$33.1K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$210K 0.02%
1,554
-2,070
-57% -$278K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$203K 0.02%
+1,467
New +$207K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$202K 0.02%
+3,815
New +$200K
C icon
161
Citigroup
C
$222B
$201K 0.02%
+4,437
New +$202K
FNB icon
162
FNB Corp
FNB
$6.76B
$133K 0.01%
+10,164
New +$136K
EPV icon
163
ProShares UltraShort FTSE Europe
EPV
$10.9M
– –
-4,000
Closed -$394K
P
164
Everpure Inc
P
$25B
– –
-10,000
Closed -$274K
WEC icon
165
WEC Energy
WEC
$35.8B
– –
-2,426
Closed -$217K
NEX
166
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-12,000
Closed -$89K
3 4 5 6
7

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MC
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SEP
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TA
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PGH
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VC
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LWM
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Galvin Gaustad & Stein's Q4 2022 Portfolio in Review

As of Q4 2022, Galvin Gaustad & Stein held 166 positions worth $993M, up 5.2% from $944M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q4 2022 filing shows 8 new, 62 increased, 82 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend ETF: 12,573 shares worth $472K. The largest sale was Philip Morris, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Galvin Gaustad & Stein's largest Q4 2022 buy was iShares Core Dividend ETF: 12,573 shares worth $472K.
  • Galvin Gaustad & Stein added most to Costco in Q4 2022, an estimated $7.47M increase.
  • Galvin Gaustad & Stein's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $17.6M.
  • Galvin Gaustad & Stein fully exited ProShares UltraShort FTSE Europe in Q4 2022, selling an estimated $394K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $993M portfolio in Q4 2022.
  • Galvin Gaustad & Stein opened 8 new positions and closed 4 in Q4 2022.
  • Galvin Gaustad & Stein's portfolio value rose 5.2% quarter-over-quarter to $993M.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2022, filed 13 Feb 2023.