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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
-4.06%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$48.6M
Cap. Flow
+$4.91M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.29%
Holding
186
New
12
Increased
63
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.57M
2
CPRT icon
Copart
CPRT
+$9.33M
3
META icon
Meta Platforms (Facebook)
META
+$6.79M
4
DIS icon
Walt Disney
DIS
+$6.57M
5
NKE icon
Nike
NKE
+$4.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.59M
2
RTX icon
RTX Corp
RTX
+$4.68M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.64M
4
GD icon
General Dynamics
GD
+$4.36M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.09M

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Healthcare 8.82%
3 Technology 8.73%
4 Financials 8.61%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$381B
$38.3M 3.46%
75,185
+554
+0.7% +$267K
MSFT icon
2
Microsoft
MSFT
$2.86T
$34M 3.06%
110,198
+251
+0.2% +$75.5K
AMZN icon
3
Amazon
AMZN
$2.5T
$28.7M 2.59%
176,320
+6,840
+4% +$1.06M
JPM icon
4
JPMorgan Chase
JPM
$937B
$28.3M 2.55%
207,468
+6,887
+3% +$1.02M
KO icon
5
Coca-Cola
KO
$354B
$26.6M 2.4%
429,101
+35,840
+9% +$2.18M
VZ icon
6
Verizon
VZ
$192B
$26.6M 2.39%
521,253
+13,244
+3% +$702K
AAPL icon
7
Apple
AAPL
$4.89T
$25.1M 2.27%
144,033
-16,000
-10% -$2.69M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.6M 2.22%
354,096
+9,840
+3% +$696K
CTSH icon
9
Cognizant
CTSH
$21.4B
$24.6M 2.22%
274,152
+302
+0.1% +$26.5K
DGX icon
10
Quest Diagnostics
DGX
$25.5B
$23.7M 2.14%
173,503
+9,986
+6% +$1.39M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.8M 2.05%
473,860
-13,742
-3% -$669K
DIS icon
12
Walt Disney
DIS
$165B
$22.5M 2.03%
164,178
+45,445
+38% +$6.57M
UNP icon
13
Union Pacific
UNP
$183B
$21.8M 1.97%
79,898
+1,277
+2% +$322K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$21.2M 1.91%
95,510
+27,171
+40% +$6.79M
SBUX icon
15
Starbucks
SBUX
$118B
$21.1M 1.9%
231,478
+18,325
+9% +$1.73M
ABBV icon
16
AbbVie
ABBV
$457B
$20.9M 1.89%
129,017
-24,162
-16% -$3.51M
MBB icon
17
iShares MBS ETF
MBB
$39B
$20.6M 1.86%
202,073
+2,317
+1% +$242K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.1M 1.81%
373,780
+3,460
+0.9% +$184K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.91T
$19.3M 1.74%
138,160
-8,940
-6% -$1.22M
EA icon
20
Electronic Arts
EA
$52.4B
$19.3M 1.74%
152,320
+28,830
+23% +$3.75M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6M 1.68%
173,910
-6,165
-3% -$678K
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$18.6M 1.67%
14,021
-599
-4% -$825K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.9M 1.61%
229,217
-9,434
-4% -$749K
XOM icon
24
ExxonMobil
XOM
$651B
$17.8M 1.61%
215,655
-318
-0.1% -$24.7K
PM icon
25
Philip Morris
PM
$303B
$17.4M 1.57%
185,701
+3,299
+2% +$330K
1
2 3 4 5

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TCA
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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
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Galvin Gaustad & Stein's Q1 2022 Portfolio in Review

As of Q1 2022, Galvin Gaustad & Stein held 186 positions worth $1.11B, down 4.2% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q1 2022 filing shows 12 new, 63 increased, 86 reduced and 18 closed positions. Its largest new stake was Copart: 293,752 shares worth $9.21M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.59M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Technology.

  • Galvin Gaustad & Stein's largest Q1 2022 buy was Copart: 293,752 shares worth $9.21M.
  • Galvin Gaustad & Stein added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $9.57M increase.
  • Galvin Gaustad & Stein's biggest Q1 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.59M.
  • Galvin Gaustad & Stein fully exited Cummins in Q1 2022, selling an estimated $1.79M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $1.11B portfolio in Q1 2022.
  • Galvin Gaustad & Stein opened 12 new positions and closed 18 in Q1 2022.
  • Galvin Gaustad & Stein's portfolio value fell 4.2% quarter-over-quarter to $1.11B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2022, filed 27 Apr 2022.