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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
-0.3%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$15M
Cap. Flow
-$8.28M
Cap. Flow %
-0.8%
Top 10 Hldgs %
25.65%
Holding
196
New
6
Increased
61
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.7M
2
EA icon
Electronic Arts
EA
+$7.94M
3
KO icon
Coca-Cola
KO
+$6.82M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.6M
5
AMGN icon
Amgen
AMGN
+$5.55M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$19.9M
2
CERN
Cerner Corp
CERN
+$15.1M
3
MRK icon
Merck
MRK
+$14.1M
4
BCE icon
BCE
BCE
+$8.8M
5
MO icon
Altria Group
MO
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 9.34%
3 Communication Services 8.96%
4 Healthcare 8.29%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$201K 0.02%
2,510
-83
-3% -$6.87K
AXP icon
177
American Express
AXP
$228B
– –
-1,375
Closed -$227K
BABA icon
178
Alibaba
BABA
$279B
– –
-3,410
Closed -$773K
BCE icon
179
BCE
BCE
$20.2B
– –
-178,455
Closed -$8.8M
BNY
180
Bank of New York Mellon
BNY
$106B
– –
-4,155
Closed -$213K
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,425
Closed -$297K
FDIS icon
182
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-3,650
Closed -$296K
IBM icon
183
IBM
IBM
$209B
– –
-5,205
Closed -$729K
IYJ icon
184
iShares US Industrials ETF
IYJ
$1.97B
– –
-1,800
Closed -$200K
JD icon
185
JD.com
JD
$43.6B
– –
-4,500
Closed -$359K
LYB icon
186
LyondellBasell Industries
LYB
$19.5B
– –
-29,862
Closed -$3.07M
OGN icon
187
Organon & Co
OGN
$3.56B
– –
-18,126
Closed -$548K
PFE icon
188
Pfizer
PFE
$142B
– –
-8,633
Closed -$338K
PNW icon
189
Pinnacle West Capital
PNW
$12.3B
– –
-65,655
Closed -$5.38M
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,547
Closed -$233K
SLB icon
191
SLB Ltd
SLB
$72.6B
– –
-6,561
Closed -$210K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,100
Closed -$220K
WFC icon
193
Wells Fargo
WFC
$258B
– –
-21,298
Closed -$965K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-7,770
Closed -$320K
SAIL
195
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,000
Closed -$306K
CERN
196
DELISTED
Cerner Corp
CERN
– –
-193,105
Closed -$15.1M
4 5 6 7
8

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MC
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SEP
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PGH
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LWM
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Galvin Gaustad & Stein's Q3 2021 Portfolio in Review

As of Q3 2021, Galvin Gaustad & Stein held 196 positions worth $1.04B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q3 2021 filing shows 6 new, 61 increased, 90 reduced and 20 closed positions. Its largest new stake was AbbVie: 163,294 shares worth $17.6M. The largest sale was Air Products & Chemicals, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • Galvin Gaustad & Stein's largest Q3 2021 buy was AbbVie: 163,294 shares worth $17.6M.
  • Galvin Gaustad & Stein added most to Electronic Arts in Q3 2021, an estimated $7.94M increase.
  • Galvin Gaustad & Stein's biggest Q3 2021 reduction was Air Products & Chemicals, cutting an estimated $19.9M.
  • Galvin Gaustad & Stein fully exited Cerner Corp in Q3 2021, selling an estimated $15.1M.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $1.04B portfolio in Q3 2021.
  • Galvin Gaustad & Stein opened 6 new positions and closed 20 in Q3 2021.
  • Galvin Gaustad & Stein's portfolio value fell 1.4% quarter-over-quarter to $1.04B.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2021, filed 29 Oct 2021.