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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
+2.79%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$16.5M
Cap. Flow
-$6.24M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.65%
Holding
168
New
8
Increased
54
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.56M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.21M
4
BND icon
Vanguard Total Bond Market
BND
+$2.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.93M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
MSFT icon
Microsoft
MSFT
+$4.13M
4
CPRT icon
Copart
CPRT
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 9.99%
3 Financials 8.87%
4 Industrials 7.95%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
151
Icon
ICLR
$13.9B
$252K 0.02%
1,007
– –
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$250K 0.02%
3,985
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.6B
$248K 0.02%
1,540
-50
-3% -$7.69K
VLO icon
154
Valero Energy
VLO
$88.7B
$246K 0.02%
2,095
– –
BAC icon
155
Bank of America
BAC
$439B
$233K 0.02%
8,115
+500
+7% +$14.3K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.5B
$229K 0.02%
3,142
-72
-2% -$5.01K
LIN icon
157
Linde
LIN
$236B
$228K 0.02%
+598
New +$218K
IAU icon
158
iShares Gold Trust
IAU
$62.5B
$225K 0.02%
6,175
– –
RY icon
159
Royal Bank of Canada
RY
$295B
$219K 0.02%
2,298
– –
OKTA icon
160
Okta
OKTA
$23.7B
$218K 0.02%
+3,150
New +$239K
RCL icon
161
Royal Caribbean
RCL
$86.5B
$218K 0.02%
+2,100
New +$165K
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$212K 0.02%
1,030
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$445B
$205K 0.02%
+554
New +$187K
QQQE icon
164
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$203K 0.02%
+2,635
New +$192K
INTC icon
165
Intel
INTC
$435B
$203K 0.02%
6,066
-877
-13% -$27.5K
SDS icon
166
ProShares UltraShort S&P500
SDS
$422M
– –
-1,613
Closed -$322K
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-1,550
Closed -$208K
BRDS
168
DELISTED
Bird Global, Inc.
BRDS
– –
-3,599
Closed -$25.2K
3 4 5 6
7

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TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Galvin Gaustad & Stein's Q2 2023 Portfolio in Review

As of Q2 2023, Galvin Gaustad & Stein held 168 positions worth $1.03B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q2 2023 filing shows 8 new, 54 increased, 85 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,170 shares worth $325K. The largest sale was Mastercard, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Galvin Gaustad & Stein's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 2,170 shares worth $325K.
  • Galvin Gaustad & Stein added most to Visa in Q2 2023, an estimated $7.02M increase.
  • Galvin Gaustad & Stein's biggest Q2 2023 reduction was Mastercard, cutting an estimated $7.93M.
  • Galvin Gaustad & Stein fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $322K.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2023.
  • Galvin Gaustad & Stein opened 8 new positions and closed 3 in Q2 2023.
  • Galvin Gaustad & Stein's portfolio value rose 1.6% quarter-over-quarter to $1.03B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2023, filed 24 Jul 2023.