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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
+3.57%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$21.9M
Cap. Flow
-$5.67M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.44%
Holding
174
New
12
Increased
49
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.65M
5
BND icon
Vanguard Total Bond Market
BND
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
UPS icon
United Parcel Service
UPS
+$5.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.48%
2 Technology 9.53%
3 Financials 8.89%
4 Industrials 7.99%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$460B
$227K 0.02%
6,943
-1,550
-18% -$43.9K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.1B
$225K 0.02%
3,214
-152
-5% -$10.7K
RY icon
153
Royal Bank of Canada
RY
$292B
$220K 0.02%
2,298
– –
BAC icon
154
Bank of America
BAC
$433B
$218K 0.02%
7,615
+450
+6% +$14.9K
ICLR icon
155
Icon
ICLR
$12.8B
$215K 0.02%
+1,007
New +$224K
PANW icon
156
Palo Alto Networks
PANW
$265B
$212K 0.02%
+2,118
New +$179K
ORCL icon
157
Oracle
ORCL
$367B
$209K 0.02%
+2,248
New +$197K
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$208K 0.02%
1,550
-4
-0.3% -$555
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$201K 0.02%
+1,030
New +$197K
BRDS
160
DELISTED
Bird Global, Inc.
BRDS
$25.2K ﹤0.01%
+3,599
New +$18.7K
C icon
161
Citigroup
C
$222B
– –
-4,437
Closed -$201K
DG icon
162
Dollar General
DG
$28.1B
– –
-857
Closed -$211K
DHR icon
163
Danaher
DHR
$138B
– –
-1,980
Closed -$466K
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-3,815
Closed -$202K
FNB icon
165
FNB Corp
FNB
$6.76B
– –
-10,164
Closed -$133K
GSY icon
166
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,341
Closed -$215K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-5,472
Closed -$320K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.9B
– –
-2,943
Closed -$620K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,467
Closed -$203K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,280
Closed -$275K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,045
Closed -$215K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
– –
-1,221
Closed -$673K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,569
Closed -$213K
XIFR
174
XPLR Infrastructure LP
XIFR
$1.12B
– –
-3,879
Closed -$272K
3 4 5 6
7

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SEP
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PGH
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LWM
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ME
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Galvin Gaustad & Stein's Q1 2023 Portfolio in Review

As of Q1 2023, Galvin Gaustad & Stein held 174 positions worth $1.01B, up 2.2% from $993M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q1 2023 filing shows 12 new, 49 increased, 86 reduced and 14 closed positions. Its largest new stake was EOG Resources: 132,026 shares worth $15.1M. The largest sale was ExxonMobil, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Galvin Gaustad & Stein's largest Q1 2023 buy was EOG Resources: 132,026 shares worth $15.1M.
  • Galvin Gaustad & Stein added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $5.43M increase.
  • Galvin Gaustad & Stein's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $18.7M.
  • Galvin Gaustad & Stein fully exited Thermo Fisher Scientific in Q1 2023, selling an estimated $673K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2023.
  • Galvin Gaustad & Stein opened 12 new positions and closed 14 in Q1 2023.
  • Galvin Gaustad & Stein's portfolio value rose 2.2% quarter-over-quarter to $1.01B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2023, filed 17 Apr 2023.