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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
+10.25%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$952M
AUM Growth
–
Cap. Flow
+$913M
Cap. Flow
% of AUM
95.86%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$25.1M |
| 2 |
Microsoft
MSFT
|
+$24.7M |
| 3 |
JPMorgan Chase
JPM
|
+$22.9M |
| 4 |
Apple
AAPL
|
+$21.6M |
| 5 |
Amazon
AMZN
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Communication Services | 8.8% |
| 3 | Financials | 8.68% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$937B
| $26M | 2.73% |
+204,518
| New | +$22.9M |
|
|
2
Microsoft
MSFT
$2.86T
| $25.5M | 2.68% |
+114,823
| New | +$24.7M |
|
|
3
Verizon
VZ
$189B
| $24.9M | 2.61% |
+423,390
| New | +$25.1M |
|
|
4
Apple
AAPL
$4.87T
| $23.8M | 2.5% |
+179,384
| New | +$21.6M |
|
|
5
Amazon
AMZN
$2.52T
| $21.9M | 2.3% |
+134,340
| New | +$21.4M |
|
6
UnitedHealth
UNH
$381B
| $21.6M | 2.27% |
+61,737
| New | +$20.7M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $21.4M | 2.25% |
+310,069
| New | +$20.1M |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21M | 2.21% |
+253,315
| New | +$21M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.1M | 2.11% |
+169,850
| New | +$20M |
|
10
Air Products & Chemicals
APD
$66.3B
| $20M | 2.1% |
+73,347
| New | +$20.7M |
|
11
Alphabet (Google) Class C
GOOG
$3.93T
| $18.7M | 1.96% |
+213,120
| New | +$18M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.4M | 1.94% |
+400,860
| New | +$16.9M |
|
13
Starbucks
SBUX
$119B
| $17.9M | 1.88% |
+167,399
| New | +$16M |
|
14
Oracle
ORCL
$342B
| $17.5M | 1.84% |
+270,662
| New | +$16.1M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $17.3M | 1.81% |
+671,730
| New | +$17.3M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $17.1M | 1.79% |
+175,729
| New | +$16.9M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $16.9M | 1.77% |
+215,096
| New | +$15.9M |
|
18
Meta Platforms (Facebook)
META
$1.55T
| $16.8M | 1.77% |
+61,668
| New | +$16.9M |
|
19
Cognizant
CTSH
$21.4B
| $16M | 1.69% |
+195,834
| New | +$14.9M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.5M | 1.62% |
+168,142
| New | +$13.8M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $15.4M | 1.62% |
+279,907
| New | +$15.4M |
|
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $15.3M | 1.61% |
+488,102
| New | +$15.3M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $15M | 1.58% |
+318,482
| New | +$14M |
|
24
iShares MBS ETF
MBB
$39.1B
| $14.7M | 1.54% |
+133,263
| New | +$14.7M |
|
25
Mastercard
MA
$475B
| $14.7M | 1.54% |
+41,086
| New | +$13.7M |
|
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Galvin Gaustad & Stein's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Galvin Gaustad & Stein, which disclosed 183 positions worth $952M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Verizon: 423,390 shares worth $24.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Communication Services and Financials.
- Galvin Gaustad & Stein's largest Q4 2020 buy was Verizon: 423,390 shares worth $24.9M.
- Galvin Gaustad & Stein's ten largest holdings make up 24% of its $952M portfolio in Q4 2020.
- Galvin Gaustad & Stein disclosed 183 positions in Q4 2020, its first 13F filing on record.
Based on Galvin Gaustad & Stein's 13F filing for Q4 2020, filed 4 Feb 2021.