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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
+8.28%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$993M
AUM Growth
+$49M
Cap. Flow
-$16.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.84%
Holding
166
New
8
Increased
62
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$7.47M
2
ZM icon
Zoom
ZM
+$6.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.45M
4
AMZN icon
Amazon
AMZN
+$4.38M
5
TFC icon
Truist Financial
TFC
+$3.55M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$17.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
META icon
Meta Platforms (Facebook)
META
+$14.1M
4
AMGN icon
Amgen
AMGN
+$5.61M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.52%
2 Financials 9.67%
3 Healthcare 8.79%
4 Technology 8.41%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$381B
$33.8M 3.41%
63,838
-3,439
-5% -$1.82M
JPM icon
2
JPMorgan Chase
JPM
$936B
$29.7M 2.99%
221,223
-9,379
-4% -$1.19M
MSFT icon
3
Microsoft
MSFT
$2.86T
$26.9M 2.7%
111,976
-118
-0.1% -$28.3K
KO icon
4
Coca-Cola
KO
$354B
$26.1M 2.63%
410,656
-3,200
-0.8% -$193K
DGX icon
5
Quest Diagnostics
DGX
$25.4B
$26M 2.61%
165,974
-9,961
-6% -$1.43M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.6M 2.48%
399,497
+3,162
+0.8% +$186K
SBUX icon
7
Starbucks
SBUX
$118B
$23.1M 2.33%
232,771
-18,199
-7% -$1.72M
BNY
8
Bank of New York Mellon
BNY
$108B
$22.6M 2.28%
496,507
+53,713
+12% +$2.3M
DIS icon
9
Walt Disney
DIS
$165B
$22M 2.21%
252,741
+14,864
+6% +$1.42M
XOM icon
10
ExxonMobil
XOM
$650B
$21.9M 2.2%
198,301
-19,870
-9% -$2.13M
WM icon
11
Waste Management
WM
$95.8B
$21.8M 2.2%
139,011
-2,103
-1% -$338K
NKE icon
12
Nike
NKE
$62.2B
$21.7M 2.19%
185,460
+14,407
+8% +$1.45M
AMZN icon
13
Amazon
AMZN
$2.5T
$21.7M 2.18%
258,173
+44,310
+21% +$4.38M
MBB icon
14
iShares MBS ETF
MBB
$39B
$20.5M 2.07%
221,098
+8,082
+4% +$745K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.4M 2.06%
486,541
+10,467
+2% +$424K
PPL
16
PPL Corp
PPL
$27.4B
$19.9M 2.01%
682,659
+22,140
+3% +$609K
EA icon
17
Electronic Arts
EA
$52.4B
$19.3M 1.94%
157,668
+1,181
+0.8% +$148K
UNP icon
18
Union Pacific
UNP
$183B
$19.1M 1.92%
92,314
-1,100
-1% -$226K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 1.9%
194,914
+1,651
+0.9% +$160K
AZO icon
20
AutoZone
AZO
$47.9B
$18.4M 1.86%
7,481
+1,412
+23% +$3.41M
ABBV icon
21
AbbVie
ABBV
$457B
$18.1M 1.83%
112,300
+6,352
+6% +$974K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.8M 1.79%
173,254
+27,746
+19% +$2.79M
HD icon
23
Home Depot
HD
$330B
$17.7M 1.78%
55,991
+2,699
+5% +$822K
COST icon
24
Costco
COST
$415B
$17.2M 1.74%
37,774
+15,283
+68% +$7.47M
AAPL icon
25
Apple
AAPL
$4.89T
$17.1M 1.72%
131,642
-8,359
-6% -$1.19M
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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DP
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Galvin Gaustad & Stein's Q4 2022 Portfolio in Review

As of Q4 2022, Galvin Gaustad & Stein held 166 positions worth $993M, up 5.2% from $944M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q4 2022 filing shows 8 new, 62 increased, 82 reduced and 4 closed positions. Its largest new stake was iShares Core Dividend ETF: 12,573 shares worth $472K. The largest sale was Philip Morris, an estimated $17.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Galvin Gaustad & Stein's largest Q4 2022 buy was iShares Core Dividend ETF: 12,573 shares worth $472K.
  • Galvin Gaustad & Stein added most to Costco in Q4 2022, an estimated $7.47M increase.
  • Galvin Gaustad & Stein's biggest Q4 2022 reduction was Philip Morris, cutting an estimated $17.6M.
  • Galvin Gaustad & Stein fully exited ProShares UltraShort FTSE Europe in Q4 2022, selling an estimated $394K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $993M portfolio in Q4 2022.
  • Galvin Gaustad & Stein opened 8 new positions and closed 4 in Q4 2022.
  • Galvin Gaustad & Stein's portfolio value rose 5.2% quarter-over-quarter to $993M.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2022, filed 13 Feb 2023.