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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
+5.23%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$41.8M
Cap. Flow
-$1.97M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.25%
Holding
194
New
11
Increased
69
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$5.04M
2
MBB icon
iShares MBS ETF
MBB
+$3.34M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
MRK icon
Merck
MRK
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
3
ORCL icon
Oracle
ORCL
+$2.45M
4
D icon
Dominion Energy
D
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 9.28%
3 Communication Services 8.7%
4 Industrials 7.29%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$243K 0.02%
3,840
+44
+1% +$2.78K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$236K 0.02%
1,100
-505
-31% -$110K
AXP icon
178
American Express
AXP
$228B
$231K 0.02%
1,630
-226
-12% -$29.9K
MGC icon
179
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$221K 0.02%
1,575
– –
QCOM icon
180
Qualcomm
QCOM
$159B
$219K 0.02%
1,655
+175
+12% +$25.2K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$219K 0.02%
+1,547
New +$209K
TPB icon
182
Turning Point Brands
TPB
$1.47B
$209K 0.02%
+4,004
New +$200K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$80.9B
$207K 0.02%
+2,050
New +$198K
BN icon
184
Brookfield
BN
$103B
$201K 0.02%
+8,427
New +$188K
SCHH icon
185
Schwab US REIT ETF
SCHH
$11.5B
$201K 0.02%
+9,782
New +$191K
IYW icon
186
iShares US Technology ETF
IYW
$23.5B
$200K 0.02%
+2,280
New +$200K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$200K 0.02%
+1,210
New +$191K
IAU icon
188
iShares Gold Trust
IAU
$63.8B
$191K 0.02%
5,861
+336
+6% +$11.5K
D icon
189
Dominion Energy
D
$61.3B
– –
-25,816
Closed -$1.94M
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-20,555
Closed -$2.84M
PCG icon
191
PG&E
PCG
$39.2B
– –
-10,159
Closed -$127K
VRNT
192
DELISTED
Verint Systems
VRNT
– –
-8,245
Closed -$282K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
– –
-5,330
Closed -$289K
CHL
194
DELISTED
China Mobile Limited
CHL
– –
-30,157
Closed -$861K
4 5 6 7
8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Galvin Gaustad & Stein held 194 positions worth $994M, up 4.4% from $952M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Galvin Gaustad & Stein's Q1 2021 filing shows 11 new, 69 increased, 97 reduced and 6 closed positions. Its largest new stake was Pinnacle West Capital: 65,176 shares worth $5.3M. The largest sale was PPL Corp, an estimated $3.57M.

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

  • Galvin Gaustad & Stein's largest Q1 2021 buy was Pinnacle West Capital: 65,176 shares worth $5.3M.
  • Galvin Gaustad & Stein added most to iShares MBS ETF in Q1 2021, an estimated $3.34M increase.
  • Galvin Gaustad & Stein's biggest Q1 2021 reduction was PPL Corp, cutting an estimated $3.57M.
  • Galvin Gaustad & Stein fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $2.84M.
  • Galvin Gaustad & Stein's ten largest holdings make up 23% of its $994M portfolio in Q1 2021.
  • Galvin Gaustad & Stein opened 11 new positions and closed 6 in Q1 2021.
  • Galvin Gaustad & Stein's portfolio value rose 4.4% quarter-over-quarter to $994M.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2021, filed 19 Apr 2021.