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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
-10.64%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$123M
Cap. Flow
+$3.48M
Cap. Flow %
0.35%
Top 10 Hldgs %
25.02%
Holding
182
New
14
Increased
65
Reduced
70
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$10.8M
2
PPL
PPL Corp
PPL
+$8.69M
3
WM icon
Waste Management
WM
+$7.35M
4
DIS icon
Walt Disney
DIS
+$7.06M
5
HD icon
Home Depot
HD
+$5.71M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.7M
2
WEC icon
WEC Energy
WEC
+$7.81M
3
WMT icon
Walmart Inc
WMT
+$5.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.38M
5
UNH icon
UnitedHealth
UNH
+$3.42M

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Healthcare 8.96%
3 Consumer Discretionary 8.41%
4 Consumer Staples 8.41%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$35.1M 3.56%
68,373
-6,812
-9% -$3.42M
MSFT icon
2
Microsoft
MSFT
$2.85T
$28.8M 2.92%
111,994
+1,796
+2% +$487K
KO icon
3
Coca-Cola
KO
$353B
$25.9M 2.63%
411,811
-17,290
-4% -$1.1M
JPM icon
4
JPMorgan Chase
JPM
$937B
$23.8M 2.41%
211,200
+3,732
+2% +$462K
DGX icon
5
Quest Diagnostics
DGX
$25.4B
$23.5M 2.38%
176,410
+2,907
+2% +$396K
VZ icon
6
Verizon
VZ
$190B
$23.3M 2.37%
459,744
-61,509
-12% -$3.11M
AMZN icon
7
Amazon
AMZN
$2.5T
$21.8M 2.21%
205,582
+29,262
+17% +$3.66M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.6M 2.19%
366,523
+12,427
+4% +$797K
DIS icon
9
Walt Disney
DIS
$165B
$21.5M 2.18%
227,754
+63,576
+39% +$7.06M
WM icon
10
Waste Management
WM
$95.5B
$21.5M 2.18%
140,487
+46,956
+50% +$7.35M
SBUX icon
11
Starbucks
SBUX
$119B
$19.5M 1.97%
254,621
+23,143
+10% +$1.78M
UNP icon
12
Union Pacific
UNP
$183B
$19.3M 1.96%
90,676
+10,778
+13% +$2.45M
AAPL icon
13
Apple
AAPL
$4.89T
$19.3M 1.96%
141,279
-2,754
-2% -$417K
EA icon
14
Electronic Arts
EA
$52.4B
$19.2M 1.95%
158,046
+5,726
+4% +$730K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$19.2M 1.94%
469,844
-4,016
-0.8% -$179K
MBB icon
16
iShares MBS ETF
MBB
$39B
$19.1M 1.93%
195,748
-6,325
-3% -$620K
NKE icon
17
Nike
NKE
$62B
$18.9M 1.92%
184,840
+91,200
+97% +$10.8M
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$18.4M 1.87%
114,251
+18,741
+20% +$3.62M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 1.86%
180,727
+6,817
+4% +$701K
PM icon
20
Philip Morris
PM
$302B
$18M 1.83%
182,380
-3,321
-2% -$339K
CTSH icon
21
Cognizant
CTSH
$21.2B
$17.9M 1.82%
265,573
-8,579
-3% -$657K
XOM icon
22
ExxonMobil
XOM
$649B
$17.9M 1.81%
208,789
-6,866
-3% -$619K
ABBV icon
23
AbbVie
ABBV
$457B
$17.1M 1.74%
111,744
-17,273
-13% -$2.64M
PPL
24
PPL Corp
PPL
$27.4B
$17M 1.72%
625,666
+302,661
+94% +$8.69M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.5M 1.68%
365,410
-8,370
-2% -$413K
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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FFM
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TCA
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Galvin Gaustad & Stein's Q2 2022 Portfolio in Review

As of Q2 2022, Galvin Gaustad & Stein held 182 positions worth $986M, down 11% from $1.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q2 2022 filing shows 14 new, 65 increased, 70 reduced and 18 closed positions. Its largest new stake was JPMorgan Municipal ETF: 35,740 shares worth $1.78M. The largest sale was General Dynamics, an estimated $13.7M.

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

  • Galvin Gaustad & Stein's largest Q2 2022 buy was JPMorgan Municipal ETF: 35,740 shares worth $1.78M.
  • Galvin Gaustad & Stein added most to Nike in Q2 2022, an estimated $10.8M increase.
  • Galvin Gaustad & Stein's biggest Q2 2022 reduction was General Dynamics, cutting an estimated $13.7M.
  • Galvin Gaustad & Stein fully exited SVB Financial Group in Q2 2022, selling an estimated $976K.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $986M portfolio in Q2 2022.
  • Galvin Gaustad & Stein opened 14 new positions and closed 18 in Q2 2022.
  • Galvin Gaustad & Stein's portfolio value fell 11% quarter-over-quarter to $986M.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2022, filed 22 Jul 2022.