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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
+7%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$122M
Cap. Flow
+$56.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
25.31%
Holding
192
New
16
Increased
67
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.8M
2
DIS icon
Walt Disney
DIS
+$18.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.67M
5
EA icon
Electronic Arts
EA
+$3.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.83M
2
KMB icon
Kimberly-Clark
KMB
+$3.74M
3
TFC icon
Truist Financial
TFC
+$2.73M
4
LMT icon
Lockheed Martin
LMT
+$1.96M
5
MCK icon
McKesson
MCK
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 9.63%
2 Technology 9.24%
3 Healthcare 8.84%
4 Financials 8.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
176
Chewy
CHWY
$9.54B
– –
-5,450
Closed -$371K
CMCSA icon
177
Comcast
CMCSA
$87.3B
– –
-22,424
Closed -$1.25M
EPD icon
178
Enterprise Products Partners
EPD
$83.7B
– –
-35,881
Closed -$776K
FUTY icon
179
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-6,267
Closed -$258K
KMB icon
180
Kimberly-Clark
KMB
$37.6B
– –
-28,238
Closed -$3.74M
MDT icon
181
Medtronic
MDT
$112B
– –
-1,763
Closed -$221K
MGC icon
182
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
– –
-1,350
Closed -$206K
NET icon
183
Cloudflare
NET
$96B
– –
-2,167
Closed -$244K
NFLX icon
184
Netflix
NFLX
$307B
– –
-4,830
Closed -$295K
OKTA icon
185
Okta
OKTA
$23.8B
– –
-1,300
Closed -$309K
PYPL icon
186
PayPal
PYPL
$49.9B
– –
-2,614
Closed -$680K
QCOM icon
187
Qualcomm
QCOM
$164B
– –
-1,845
Closed -$238K
SHOP icon
188
Shopify
SHOP
$168B
– –
-2,500
Closed -$339K
T icon
189
AT&T
T
$164B
– –
-13,755
Closed -$281K
VLO icon
190
Valero Energy
VLO
$89.5B
– –
-22,348
Closed -$1.58M
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,510
Closed -$201K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-24,082
Closed -$769K
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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Galvin Gaustad & Stein's Q4 2021 Portfolio in Review

As of Q4 2021, Galvin Gaustad & Stein held 192 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein deployed $56.1M of net new capital in Q4 2021, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 14,620 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $4.83M trimmed.

  • Galvin Gaustad & Stein's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 14,620 shares worth $21.8M.
  • Galvin Gaustad & Stein added most to Walt Disney in Q4 2021, an estimated $18.9M increase.
  • Galvin Gaustad & Stein's biggest Q4 2021 reduction was Cisco, cutting an estimated $4.83M.
  • Galvin Gaustad & Stein fully exited Kimberly-Clark in Q4 2021, selling an estimated $3.74M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $1.16B portfolio in Q4 2021.
  • Galvin Gaustad & Stein opened 16 new positions and closed 18 in Q4 2021.
  • Galvin Gaustad & Stein's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2021, filed 31 Jan 2022.