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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
+5.39%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$56.7M
Cap. Flow
+$7.06M
Cap. Flow %
0.67%
Top 10 Hldgs %
24.32%
Holding
196
New
8
Increased
75
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.63M
2
PG icon
Procter & Gamble
PG
+$3.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
4
MMM icon
3M
MMM
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.1M
2
INTC icon
Intel
INTC
+$5.71M
3
OMC icon
Omnicom Group
OMC
+$4.31M
4
HII icon
Huntington Ingalls Industries
HII
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 9.57%
2 Technology 9.24%
3 Communication Services 8.94%
4 Industrials 7.69%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
176
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$240K 0.02%
1,575
– –
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$233K 0.02%
1,547
– –
BN icon
178
Brookfield
BN
$104B
$230K 0.02%
8,383
-44
-0.5% -$1.13K
AXP icon
179
American Express
AXP
$227B
$227K 0.02%
1,375
-255
-16% -$39.9K
BA icon
180
Boeing
BA
$175B
$226K 0.02%
+944
New +$228K
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$225K 0.02%
3,502
-338
-9% -$21.6K
MDT icon
182
Medtronic
MDT
$111B
$223K 0.02%
+1,799
New +$226K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.9B
$220K 0.02%
2,100
+50
+2% +$5.25K
IYW icon
184
iShares US Technology ETF
IYW
$23B
$217K 0.02%
2,180
-100
-4% -$9.33K
BNY
185
Bank of New York Mellon
BNY
$106B
$213K 0.02%
4,155
-1,050
-20% -$52.5K
QCOM icon
186
Qualcomm
QCOM
$172B
$212K 0.02%
1,480
-175
-11% -$23.7K
SLB icon
187
SLB Ltd
SLB
$74.2B
$210K 0.02%
6,561
-3,073
-32% -$94.4K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$210K 0.02%
+2,593
New +$202K
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.7B
$208K 0.02%
9,082
-700
-7% -$15.6K
IYJ icon
190
iShares US Industrials ETF
IYJ
$2B
$200K 0.02%
+1,800
New +$199K
ACN icon
191
Accenture
ACN
$101B
– –
-2,045
Closed -$565K
HII icon
192
Huntington Ingalls Industries
HII
$11.8B
– –
-11,586
Closed -$2.38M
IAU icon
193
iShares Gold Trust
IAU
$62.5B
– –
-5,861
Closed -$191K
LUV icon
194
Southwest Airlines
LUV
$22.7B
– –
-18,873
Closed -$1.15M
OMC icon
195
Omnicom Group
OMC
$24.6B
– –
-58,123
Closed -$4.31M
TPB icon
196
Turning Point Brands
TPB
$1.56B
– –
-4,004
Closed -$209K
4 5 6 7
8

Similar funds

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 2021 Portfolio in Review

As of Q2 2021, Galvin Gaustad & Stein held 196 positions worth $1.05B, up 5.7% from $994M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Galvin Gaustad & Stein's Q2 2021 filing shows 8 new, 75 increased, 90 reduced and 6 closed positions. Its largest new stake was BOK Financial: 10,815 shares worth $937K. The largest sale was Oracle, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

  • Galvin Gaustad & Stein's largest Q2 2021 buy was BOK Financial: 10,815 shares worth $937K.
  • Galvin Gaustad & Stein added most to Cognizant in Q2 2021, an estimated $4.63M increase.
  • Galvin Gaustad & Stein's biggest Q2 2021 reduction was Oracle, cutting an estimated $17.1M.
  • Galvin Gaustad & Stein fully exited Omnicom Group in Q2 2021, selling an estimated $4.31M.
  • Galvin Gaustad & Stein's ten largest holdings make up 24% of its $1.05B portfolio in Q2 2021.
  • Galvin Gaustad & Stein opened 8 new positions and closed 6 in Q2 2021.
  • Galvin Gaustad & Stein's portfolio value rose 5.7% quarter-over-quarter to $1.05B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2021, filed 29 Jul 2021.