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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
-0.3%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$15M
Cap. Flow
-$8.28M
Cap. Flow %
-0.8%
Top 10 Hldgs %
25.65%
Holding
196
New
6
Increased
61
Reduced
90
Closed
20

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.7M
2
EA icon
Electronic Arts
EA
+$7.94M
3
KO icon
Coca-Cola
KO
+$6.82M
4
BF.B icon
Brown-Forman Class B
BF.B
+$6.6M
5
AMGN icon
Amgen
AMGN
+$5.55M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$19.9M
2
CERN
Cerner Corp
CERN
+$15.1M
3
MRK icon
Merck
MRK
+$14.1M
4
BCE icon
BCE
BCE
+$8.8M
5
MO icon
Altria Group
MO
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 9.78%
2 Technology 9.34%
3 Communication Services 8.96%
4 Healthcare 8.29%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$33M 3.19%
201,655
+1,892
+0.9% +$297K
MSFT icon
2
Microsoft
MSFT
$2.84T
$32.6M 3.15%
115,553
-3,316
-3% -$965K
UNH icon
3
UnitedHealth
UNH
$382B
$28.5M 2.75%
72,889
+9,469
+15% +$3.92M
VZ icon
4
Verizon
VZ
$194B
$27.6M 2.66%
510,827
+58,153
+13% +$3.22M
AMZN icon
5
Amazon
AMZN
$2.5T
$26.8M 2.59%
163,240
+8,720
+6% +$1.5M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.5M 2.46%
342,882
+34,299
+11% +$2.61M
AAPL icon
7
Apple
AAPL
$4.89T
$23.6M 2.28%
166,565
-8,886
-5% -$1.31M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.2M 2.24%
458,822
+39,078
+9% +$2.03M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$22.6M 2.18%
66,460
-761
-1% -$274K
SBUX icon
10
Starbucks
SBUX
$118B
$22.4M 2.16%
202,969
+30,256
+18% +$3.54M
DGX icon
11
Quest Diagnostics
DGX
$25.1B
$22.4M 2.16%
154,050
+34,053
+28% +$4.98M
MBB icon
12
iShares MBS ETF
MBB
$39B
$21M 2.03%
193,921
+9,970
+5% +$1.08M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$20.9M 2.01%
156,540
-25,320
-14% -$3.49M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.4M 1.97%
177,499
+2,836
+2% +$329K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20M 1.93%
243,648
-4,532
-2% -$372K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.7M 1.9%
374,335
+3,640
+1% +$196K
CTSH icon
17
Cognizant
CTSH
$21.5B
$19.5M 1.89%
263,425
+5,432
+2% +$401K
KO icon
18
Coca-Cola
KO
$354B
$19.4M 1.87%
368,918
+122,377
+50% +$6.82M
ABBV icon
19
AbbVie
ABBV
$458B
$17.6M 1.7%
+163,294
New +$18.7M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.7M 1.52%
144,137
-2,122
-1% -$234K
GD icon
21
General Dynamics
GD
$105B
$15.7M 1.51%
79,923
+514
+0.6% +$101K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.6M 1.51%
165,110
-3,458
-2% -$330K
PM icon
23
Philip Morris
PM
$301B
$15.5M 1.5%
163,447
+2,190
+1% +$220K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.4M 1.49%
602,356
-45,114
-7% -$1.16M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.3M 1.48%
280,387
-2,993
-1% -$164K
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
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Galvin Gaustad & Stein held 196 positions worth $1.04B, down 1.4% from $1.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q3 2021 filing shows 6 new, 61 increased, 90 reduced and 20 closed positions. Its largest new stake was AbbVie: 163,294 shares worth $17.6M. The largest sale was Air Products & Chemicals, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • Galvin Gaustad & Stein's largest Q3 2021 buy was AbbVie: 163,294 shares worth $17.6M.
  • Galvin Gaustad & Stein added most to Electronic Arts in Q3 2021, an estimated $7.94M increase.
  • Galvin Gaustad & Stein's biggest Q3 2021 reduction was Air Products & Chemicals, cutting an estimated $19.9M.
  • Galvin Gaustad & Stein fully exited Cerner Corp in Q3 2021, selling an estimated $15.1M.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $1.04B portfolio in Q3 2021.
  • Galvin Gaustad & Stein opened 6 new positions and closed 20 in Q3 2021.
  • Galvin Gaustad & Stein's portfolio value fell 1.4% quarter-over-quarter to $1.04B.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2021, filed 29 Oct 2021.