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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
-4.06%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$48.6M
Cap. Flow
+$4.91M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.29%
Holding
186
New
12
Increased
63
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.57M
2
CPRT icon
Copart
CPRT
+$9.33M
3
META icon
Meta Platforms (Facebook)
META
+$6.79M
4
DIS icon
Walt Disney
DIS
+$6.57M
5
NKE icon
Nike
NKE
+$4.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.59M
2
RTX icon
RTX Corp
RTX
+$4.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.64M
4
GD icon
General Dynamics
GD
+$4.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Healthcare 8.82%
3 Technology 8.73%
4 Financials 8.61%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
176
Grab
GRAB
$14.3B
– –
-11,506
Closed -$82K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,348
Closed -$245K
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.98B
– –
-1,800
Closed -$203K
IYW icon
179
iShares US Technology ETF
IYW
$23.6B
– –
-2,000
Closed -$230K
ORCL icon
180
Oracle
ORCL
$374B
– –
-5,457
Closed -$476K
RVLV icon
181
Revolve Group
RVLV
$1.8B
– –
-5,000
Closed -$280K
SCHB icon
182
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-15,600
Closed -$294K
VEEV icon
183
Veeva Systems
VEEV
$33.1B
– –
-800
Closed -$204K
WFC icon
184
Wells Fargo
WFC
$261B
– –
-4,175
Closed -$200K
ZS icon
185
Zscaler
ZS
$24.5B
– –
-1,000
Closed -$321K
FTCH
186
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-7,100
Closed -$237K
4 5 6 7
8

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SEP
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PGH
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VC
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LWM
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Galvin Gaustad & Stein's Q1 2022 Portfolio in Review

As of Q1 2022, Galvin Gaustad & Stein held 186 positions worth $1.11B, down 4.2% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q1 2022 filing shows 12 new, 63 increased, 86 reduced and 18 closed positions. Its largest new stake was Copart: 293,752 shares worth $9.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

  • Galvin Gaustad & Stein's largest Q1 2022 buy was Copart: 293,752 shares worth $9.21M.
  • Galvin Gaustad & Stein added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $9.57M increase.
  • Galvin Gaustad & Stein's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.59M.
  • Galvin Gaustad & Stein fully exited Cummins in Q1 2022, selling an estimated $1.79M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $1.11B portfolio in Q1 2022.
  • Galvin Gaustad & Stein opened 12 new positions and closed 18 in Q1 2022.
  • Galvin Gaustad & Stein's portfolio value fell 4.2% quarter-over-quarter to $1.11B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2022, filed 27 Apr 2022.