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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
-10.64%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$123M
Cap. Flow
+$3.48M
Cap. Flow %
0.35%
Top 10 Hldgs %
25.02%
Holding
182
New
14
Increased
65
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.8M
2
PPL
PPL Corp
PPL
+$8.69M
3
WM icon
Waste Management
WM
+$7.35M
4
DIS icon
Walt Disney
DIS
+$7.06M
5
HD icon
Home Depot
HD
+$5.71M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.7M
2
WEC icon
WEC Energy
WEC
+$7.81M
3
WMT icon
Walmart Inc
WMT
+$5.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.38M
5
UNH icon
UnitedHealth
UNH
+$3.42M

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Healthcare 8.96%
3 Consumer Discretionary 8.41%
4 Consumer Staples 8.41%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
176
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
-280
Closed -$236K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-867
Closed -$215K
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,100
Closed -$245K
XSVM icon
179
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
– –
-6,100
Closed -$329K
XM
180
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-15,000
Closed -$428K
SIVB
181
DELISTED
SVB Financial Group
SIVB
– –
-1,745
Closed -$976K
SBNY
182
DELISTED
Signature Bank
SBNY
– –
-2,600
Closed -$763K
4 5 6 7
8

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LMGAM
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CPA
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ODIJL
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FFM
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Galvin Gaustad & Stein's Q2 2022 Portfolio in Review

As of Q2 2022, Galvin Gaustad & Stein held 182 positions worth $986M, down 11% from $1.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q2 2022 filing shows 14 new, 65 increased, 70 reduced and 18 closed positions. Its largest new stake was JPMorgan Municipal ETF: 35,740 shares worth $1.78M. The largest sale was General Dynamics, an estimated $13.7M.

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

  • Galvin Gaustad & Stein's largest Q2 2022 buy was JPMorgan Municipal ETF: 35,740 shares worth $1.78M.
  • Galvin Gaustad & Stein added most to Nike in Q2 2022, an estimated $10.8M increase.
  • Galvin Gaustad & Stein's biggest Q2 2022 reduction was General Dynamics, cutting an estimated $13.7M.
  • Galvin Gaustad & Stein fully exited SVB Financial Group in Q2 2022, selling an estimated $976K.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $986M portfolio in Q2 2022.
  • Galvin Gaustad & Stein opened 14 new positions and closed 18 in Q2 2022.
  • Galvin Gaustad & Stein's portfolio value fell 11% quarter-over-quarter to $986M.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2022, filed 22 Jul 2022.