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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
+7%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$122M
Cap. Flow
+$56.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
25.31%
Holding
192
New
16
Increased
67
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$21.8M
2
DIS icon
Walt Disney
DIS
+$18.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.35M
4
BF.B icon
Brown-Forman Class B
BF.B
+$4.67M
5
EA icon
Electronic Arts
EA
+$3.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.83M
2
KMB icon
Kimberly-Clark
KMB
+$3.74M
3
TFC icon
Truist Financial
TFC
+$2.73M
4
LMT icon
Lockheed Martin
LMT
+$1.96M
5
MCK icon
McKesson
MCK
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 9.63%
2 Technology 9.24%
3 Healthcare 8.84%
4 Financials 8.51%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$37.5M 3.24%
74,631
+1,742
+2% +$789K
MSFT icon
2
Microsoft
MSFT
$2.86T
$37M 3.19%
109,947
-5,606
-5% -$1.82M
JPM icon
3
JPMorgan Chase
JPM
$937B
$31.8M 2.74%
200,581
-1,074
-0.5% -$176K
AAPL icon
4
Apple
AAPL
$4.89T
$28.4M 2.45%
160,033
-6,532
-4% -$1.03M
DGX icon
5
Quest Diagnostics
DGX
$25.5B
$28.3M 2.44%
163,517
+9,467
+6% +$1.44M
AMZN icon
6
Amazon
AMZN
$2.51T
$28.3M 2.44%
169,480
+6,240
+4% +$1.07M
VZ icon
7
Verizon
VZ
$190B
$26.4M 2.28%
508,009
-2,818
-0.6% -$147K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.7M 2.22%
344,256
+1,374
+0.4% +$103K
SBUX icon
9
Starbucks
SBUX
$119B
$24.9M 2.15%
213,153
+10,184
+5% +$1.15M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$24.9M 2.15%
487,602
+28,780
+6% +$1.48M
CTSH icon
11
Cognizant
CTSH
$21.2B
$24.3M 2.1%
273,850
+10,425
+4% +$838K
KO icon
12
Coca-Cola
KO
$353B
$23.3M 2.01%
393,261
+24,343
+7% +$1.36M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$23M 1.99%
68,339
+1,879
+3% +$624K
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$21.8M 1.88%
+14,620
New +$21.8M
MBB icon
15
iShares MBS ETF
MBB
$39B
$21.5M 1.85%
199,756
+5,835
+3% +$628K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$21.3M 1.84%
147,100
-9,440
-6% -$1.36M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21M 1.81%
370,320
-4,015
-1% -$223K
ABBV icon
18
AbbVie
ABBV
$457B
$20.7M 1.79%
153,179
-10,115
-6% -$1.19M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.5M 1.77%
180,075
+2,576
+1% +$295K
UNP icon
20
Union Pacific
UNP
$183B
$19.8M 1.71%
78,621
+6,392
+9% +$1.51M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.3M 1.67%
238,651
-4,997
-2% -$406K
DIS icon
22
Walt Disney
DIS
$165B
$18.4M 1.59%
118,733
+116,872
+6,280% +$18.9M
PM icon
23
Philip Morris
PM
$303B
$17.3M 1.5%
182,402
+18,955
+12% +$1.77M
GD icon
24
General Dynamics
GD
$104B
$17.3M 1.5%
83,102
+3,179
+4% +$642K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.3M 1.41%
142,404
-1,733
-1% -$198K
1
2 3 4 5

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TCA
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Galvin Gaustad & Stein's Q4 2021 Portfolio in Review

As of Q4 2021, Galvin Gaustad & Stein held 192 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein deployed $56.1M of net new capital in Q4 2021, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 14,620 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $4.83M trimmed.

  • Galvin Gaustad & Stein's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 14,620 shares worth $21.8M.
  • Galvin Gaustad & Stein added most to Walt Disney in Q4 2021, an estimated $18.9M increase.
  • Galvin Gaustad & Stein's biggest Q4 2021 reduction was Cisco, cutting an estimated $4.83M.
  • Galvin Gaustad & Stein fully exited Kimberly-Clark in Q4 2021, selling an estimated $3.74M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $1.16B portfolio in Q4 2021.
  • Galvin Gaustad & Stein opened 16 new positions and closed 18 in Q4 2021.
  • Galvin Gaustad & Stein's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2021, filed 31 Jan 2022.