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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
+5.39%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$56.7M
Cap. Flow
+$7.06M
Cap. Flow %
0.67%
Top 10 Hldgs %
24.32%
Holding
196
New
8
Increased
75
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.63M
2
PG icon
Procter & Gamble
PG
+$3.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.36M
4
MMM icon
3M
MMM
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.1M
2
INTC icon
Intel
INTC
+$5.71M
3
OMC icon
Omnicom Group
OMC
+$4.31M
4
HII icon
Huntington Ingalls Industries
HII
+$2.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 9.57%
2 Technology 9.24%
3 Communication Services 8.94%
4 Industrials 7.69%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$32.2M 3.07%
118,869
+5,612
+5% +$1.43M
JPM icon
2
JPMorgan Chase
JPM
$939B
$31.1M 2.96%
199,763
-121
-0.1% -$19K
AMZN icon
3
Amazon
AMZN
$2.5T
$26.6M 2.53%
154,520
+18,260
+13% +$3.03M
UNH icon
4
UnitedHealth
UNH
$382B
$25.4M 2.42%
63,420
+409
+0.6% +$163K
VZ icon
5
Verizon
VZ
$194B
$25.4M 2.41%
452,674
+22,792
+5% +$1.31M
AAPL icon
6
Apple
AAPL
$4.89T
$24M 2.29%
175,451
+3,058
+2% +$396K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$23.4M 2.22%
67,221
+6,973
+12% +$2.24M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.1M 2.2%
308,583
+1,958
+0.6% +$148K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$22.8M 2.17%
181,860
-14,000
-7% -$1.67M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.6M 2.06%
419,744
+65,049
+18% +$3.36M
APD icon
11
Air Products & Chemicals
APD
$66.3B
$21.3M 2.03%
74,038
+1,434
+2% +$421K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.4M 1.94%
248,180
-2,032
-0.8% -$167K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.1M 1.92%
174,663
+4,308
+3% +$494K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.9M 1.9%
370,695
-11,280
-3% -$609K
MBB icon
15
iShares MBS ETF
MBB
$39B
$19.9M 1.9%
183,951
+20,201
+12% +$2.19M
SBUX icon
16
Starbucks
SBUX
$118B
$19.3M 1.84%
172,713
+2,690
+2% +$304K
CTSH icon
17
Cognizant
CTSH
$21.5B
$17.9M 1.7%
257,993
+62,194
+32% +$4.63M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16.6M 1.58%
647,470
-35,968
-5% -$922K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5M 1.57%
146,259
-4,345
-3% -$485K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16M 1.53%
168,568
-3,377
-2% -$318K
PM icon
21
Philip Morris
PM
$301B
$16M 1.52%
161,257
+8,490
+6% +$815K
DGX icon
22
Quest Diagnostics
DGX
$25.1B
$15.8M 1.51%
119,997
+3,461
+3% +$453K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.5M 1.48%
283,380
+621
+0.2% +$34K
UNP icon
24
Union Pacific
UNP
$182B
$15.3M 1.46%
69,560
+9,938
+17% +$2.21M
CERN
25
DELISTED
Cerner Corp
CERN
$15.1M 1.44%
193,105
-7,252
-4% -$558K
1
2 3 4 5

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LIA
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
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ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
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DP
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Galvin Gaustad & Stein's Q2 2021 Portfolio in Review

As of Q2 2021, Galvin Gaustad & Stein held 196 positions worth $1.05B, up 5.7% from $994M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Galvin Gaustad & Stein's Q2 2021 filing shows 8 new, 75 increased, 90 reduced and 6 closed positions. Its largest new stake was BOK Financial: 10,815 shares worth $937K. The largest sale was Oracle, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

  • Galvin Gaustad & Stein's largest Q2 2021 buy was BOK Financial: 10,815 shares worth $937K.
  • Galvin Gaustad & Stein added most to Cognizant in Q2 2021, an estimated $4.63M increase.
  • Galvin Gaustad & Stein's biggest Q2 2021 reduction was Oracle, cutting an estimated $17.1M.
  • Galvin Gaustad & Stein fully exited Omnicom Group in Q2 2021, selling an estimated $4.31M.
  • Galvin Gaustad & Stein's ten largest holdings make up 24% of its $1.05B portfolio in Q2 2021.
  • Galvin Gaustad & Stein opened 8 new positions and closed 6 in Q2 2021.
  • Galvin Gaustad & Stein's portfolio value rose 5.7% quarter-over-quarter to $1.05B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2021, filed 29 Jul 2021.