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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
-5.64%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$944M
AUM Growth
-$42.3M
Cap. Flow
+$20.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.44%
Holding
172
New
8
Increased
66
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$18.9M
2
ZM icon
Zoom
ZM
+$11.8M
3
TFC icon
Truist Financial
TFC
+$5.28M
4
HD icon
Home Depot
HD
+$4.76M
5
AZO icon
AutoZone
AZO
+$2.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.4M
2
DFS
Discover Financial Services
DFS
+$12.1M
3
USB icon
US Bancorp
USB
+$8.76M
4
BAC icon
Bank of America
BAC
+$4.94M
5
NKE icon
Nike
NKE
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.46%
2 Healthcare 8.6%
3 Technology 8.4%
4 Communication Services 8.18%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$383B
$34M 3.6%
67,277
-1,096
-2% -$576K
MSFT icon
2
Microsoft
MSFT
$2.86T
$26.1M 2.77%
112,094
+100
+0.1% +$26.4K
AMZN icon
3
Amazon
AMZN
$2.51T
$24.2M 2.56%
213,863
+8,281
+4% +$1.05M
JPM icon
4
JPMorgan Chase
JPM
$938B
$24.1M 2.55%
230,602
+19,402
+9% +$2.23M
KO icon
5
Coca-Cola
KO
$353B
$23.2M 2.46%
413,856
+2,045
+0.5% +$127K
WM icon
6
Waste Management
WM
$95.5B
$22.6M 2.39%
141,114
+627
+0.4% +$103K
DIS icon
7
Walt Disney
DIS
$166B
$22.4M 2.38%
237,877
+10,123
+4% +$1.08M
DGX icon
8
Quest Diagnostics
DGX
$25.1B
$21.6M 2.29%
175,935
-475
-0.3% -$62.6K
SBUX icon
9
Starbucks
SBUX
$119B
$21.1M 2.24%
250,970
-3,651
-1% -$310K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$20.9M 2.21%
396,335
+29,812
+8% +$1.75M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$19.5M 2.07%
213,016
+17,268
+9% +$1.67M
AAPL icon
12
Apple
AAPL
$4.9T
$19.3M 2.05%
140,001
-1,278
-0.9% -$201K
XOM icon
13
ExxonMobil
XOM
$650B
$19M 2.02%
218,171
+9,382
+4% +$857K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6M 1.97%
193,263
+12,536
+7% +$1.27M
UNP icon
15
Union Pacific
UNP
$183B
$18.2M 1.93%
93,414
+2,738
+3% +$606K
EA icon
16
Electronic Arts
EA
$52.4B
$18.1M 1.92%
156,487
-1,559
-1% -$197K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.3M 1.83%
476,074
+6,230
+1% +$254K
BNY
18
Bank of New York Mellon
BNY
$108B
$17.1M 1.81%
+442,794
New +$18.9M
CTSH icon
19
Cognizant
CTSH
$21.1B
$16.8M 1.78%
291,987
+26,414
+10% +$1.73M
PPL
20
PPL Corp
PPL
$27.4B
$16.7M 1.77%
660,519
+34,853
+6% +$998K
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$16.6M 1.76%
122,616
+8,365
+7% +$1.36M
PM icon
22
Philip Morris
PM
$302B
$16.4M 1.74%
197,325
+14,945
+8% +$1.43M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.6M 1.65%
208,474
-6,450
-3% -$493K
WFC.PRL icon
24
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$15.3M 1.62%
12,704
+754
+6% +$944K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.9M 1.58%
339,100
-26,310
-7% -$1.27M
1
2 3 4 5

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TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Galvin Gaustad & Stein held 172 positions worth $944M, down 4.3% from $986M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q3 2022 filing shows 8 new, 66 increased, 74 reduced and 14 closed positions. Its largest new stake was Bank of New York Mellon: 442,794 shares worth $17.1M. The largest sale was Verizon, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Technology.

  • Galvin Gaustad & Stein's largest Q3 2022 buy was Bank of New York Mellon: 442,794 shares worth $17.1M.
  • Galvin Gaustad & Stein added most to Truist Financial in Q3 2022, an estimated $5.28M increase.
  • Galvin Gaustad & Stein's biggest Q3 2022 reduction was Verizon, cutting an estimated $19.4M.
  • Galvin Gaustad & Stein fully exited US Bancorp in Q3 2022, selling an estimated $8.76M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $944M portfolio in Q3 2022.
  • Galvin Gaustad & Stein opened 8 new positions and closed 14 in Q3 2022.
  • Galvin Gaustad & Stein's portfolio value fell 4.3% quarter-over-quarter to $944M.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2022, filed 26 Oct 2022.