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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
+5.23%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$41.8M
Cap. Flow
-$1.97M
Cap. Flow %
-0.2%
Top 10 Hldgs %
23.25%
Holding
194
New
11
Increased
69
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$5.04M
2
MBB icon
iShares MBS ETF
MBB
+$3.34M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.22M
4
MRK icon
Merck
MRK
+$2.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3.57M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
3
ORCL icon
Oracle
ORCL
+$2.45M
4
D icon
Dominion Energy
D
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 9.28%
3 Communication Services 8.7%
4 Industrials 7.29%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$937B
$30.4M 3.06%
199,884
-4,634
-2% -$667K
MSFT icon
2
Microsoft
MSFT
$2.86T
$26.7M 2.69%
113,257
-1,566
-1% -$363K
VZ icon
3
Verizon
VZ
$189B
$25M 2.52%
429,882
+6,492
+2% +$366K
UNH icon
4
UnitedHealth
UNH
$382B
$23.4M 2.36%
63,011
+1,274
+2% +$441K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.1M 2.22%
306,625
-3,444
-1% -$246K
AMZN icon
6
Amazon
AMZN
$2.51T
$21.1M 2.12%
136,260
+1,920
+1% +$304K
AAPL icon
7
Apple
AAPL
$4.87T
$21.1M 2.12%
172,393
-6,991
-4% -$897K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.6M 2.07%
250,212
-3,103
-1% -$256K
APD icon
9
Air Products & Chemicals
APD
$66.3B
$20.4M 2.06%
72,604
-743
-1% -$202K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.93T
$20.3M 2.04%
195,860
-17,260
-8% -$1.71M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.9M 2%
381,975
-18,885
-5% -$943K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 1.95%
170,355
+505
+0.3% +$58.5K
SBUX icon
13
Starbucks
SBUX
$119B
$18.6M 1.87%
170,023
+2,624
+2% +$276K
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$17.8M 1.79%
163,750
+30,487
+23% +$3.34M
META icon
15
Meta Platforms (Facebook)
META
$1.55T
$17.7M 1.79%
60,248
-1,420
-2% -$382K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17.5M 1.76%
683,438
+11,708
+2% +$301K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.4M 1.75%
354,695
+36,213
+11% +$1.77M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.3M 1.64%
150,604
-17,538
-10% -$1.84M
ORCL icon
19
Oracle
ORCL
$342B
$16.3M 1.64%
232,853
-37,809
-14% -$2.45M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16M 1.61%
171,945
-3,784
-2% -$360K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.5M 1.56%
282,759
+2,852
+1% +$157K
CTSH icon
22
Cognizant
CTSH
$21.3B
$15.3M 1.54%
195,799
-35
-0% -$2.7K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15M 1.51%
477,809
-10,293
-2% -$323K
DGX icon
24
Quest Diagnostics
DGX
$25.2B
$15M 1.5%
116,536
+2,620
+2% +$323K
CERN
25
DELISTED
Cerner Corp
CERN
$14.4M 1.45%
200,357
-14,739
-7% -$1.11M
1
2 3 4 5

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LIA
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LMGAM
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CPA
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ODIJL
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Galvin Gaustad & Stein's Q1 2021 Portfolio in Review

As of Q1 2021, Galvin Gaustad & Stein held 194 positions worth $994M, up 4.4% from $952M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Galvin Gaustad & Stein's Q1 2021 filing shows 11 new, 69 increased, 97 reduced and 6 closed positions. Its largest new stake was Pinnacle West Capital: 65,176 shares worth $5.3M. The largest sale was PPL Corp, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Galvin Gaustad & Stein's largest Q1 2021 buy was Pinnacle West Capital: 65,176 shares worth $5.3M.
  • Galvin Gaustad & Stein added most to iShares MBS ETF in Q1 2021, an estimated $3.34M increase.
  • Galvin Gaustad & Stein's biggest Q1 2021 reduction was PPL Corp, cutting an estimated $3.57M.
  • Galvin Gaustad & Stein fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $2.84M.
  • Galvin Gaustad & Stein's ten largest holdings make up 23% of its $994M portfolio in Q1 2021.
  • Galvin Gaustad & Stein opened 11 new positions and closed 6 in Q1 2021.
  • Galvin Gaustad & Stein's portfolio value rose 4.4% quarter-over-quarter to $994M.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2021, filed 19 Apr 2021.