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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
+10.25%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$952M
AUM Growth
–
Cap. Flow
+$913M
Cap. Flow %
95.86%
Top 10 Hldgs %
23.77%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$25.1M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
JPM icon
JPMorgan Chase
JPM
+$22.9M
4
AAPL icon
Apple
AAPL
+$21.6M
5
AMZN icon
Amazon
AMZN
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Communication Services 8.8%
3 Financials 8.68%
4 Industrials 6.84%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$155B
$225K 0.02%
+1,480
New +$206K
AXP icon
177
American Express
AXP
$227B
$224K 0.02%
+1,856
New +$206K
NFLX icon
178
Netflix
NFLX
$299B
$224K 0.02%
+4,140
New +$210K
DE icon
179
Deere & Co
DE
$160B
$219K 0.02%
+814
New +$202K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$979B
$212K 0.02%
+618
New +$201K
MGC icon
181
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$210K 0.02%
+1,575
New +$199K
IAU icon
182
iShares Gold Trust
IAU
$62.9B
$200K 0.02%
+5,525
New +$198K
PCG icon
183
PG&E
PCG
$38.3B
$127K 0.01%
+10,159
New +$115K
4 5 6 7
8

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
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PGH
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
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ME
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Galvin Gaustad & Stein's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Galvin Gaustad & Stein, which disclosed 183 positions worth $952M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Verizon: 423,390 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Financials.

  • Galvin Gaustad & Stein's largest Q4 2020 buy was Verizon: 423,390 shares worth $24.9M.
  • Galvin Gaustad & Stein's ten largest holdings make up 24% of its $952M portfolio in Q4 2020.
  • Galvin Gaustad & Stein disclosed 183 positions in Q4 2020, its first 13F filing on record.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2020, filed 4 Feb 2021.