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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
+3.57%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$21.9M
Cap. Flow
-$5.67M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.44%
Holding
174
New
12
Increased
49
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.65M
5
BND icon
Vanguard Total Bond Market
BND
+$3.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
UPS icon
United Parcel Service
UPS
+$5.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.13M
5
JPM icon
JPMorgan Chase
JPM
+$2.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.48%
2 Technology 9.53%
3 Financials 8.89%
4 Industrials 7.99%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$32.2M 3.18%
482,345
+82,848
+21% +$5.43M
MSFT icon
2
Microsoft
MSFT
$2.86T
$31.2M 3.08%
108,338
-3,638
-3% -$928K
UNH icon
3
UnitedHealth
UNH
$382B
$29.9M 2.95%
63,341
-497
-0.8% -$240K
AMZN icon
4
Amazon
AMZN
$2.51T
$26.5M 2.61%
256,609
-1,564
-0.6% -$151K
JPM icon
5
JPMorgan Chase
JPM
$937B
$26.1M 2.57%
200,287
-20,936
-9% -$2.87M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.1M 2.57%
577,793
+91,252
+19% +$4.07M
DIS icon
7
Walt Disney
DIS
$167B
$24.9M 2.45%
248,382
-4,359
-2% -$439K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$24.1M 2.37%
254,124
+33,026
+15% +$3.12M
KO icon
9
Coca-Cola
KO
$354B
$23.9M 2.36%
385,792
-24,864
-6% -$1.51M
DGX icon
10
Quest Diagnostics
DGX
$25.2B
$23.4M 2.3%
165,160
-814
-0.5% -$116K
BNY
11
Bank of New York Mellon
BNY
$108B
$22.9M 2.26%
503,849
+7,342
+1% +$356K
SBUX icon
12
Starbucks
SBUX
$120B
$22.3M 2.2%
214,171
-18,600
-8% -$1.94M
WM icon
13
Waste Management
WM
$95.6B
$21.9M 2.16%
134,400
-4,611
-3% -$706K
AAPL icon
14
Apple
AAPL
$4.87T
$21.3M 2.1%
129,195
-2,447
-2% -$361K
NKE icon
15
Nike
NKE
$62.5B
$21M 2.07%
171,378
-14,082
-8% -$1.73M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$20.6M 2.03%
188,569
+15,315
+9% +$1.66M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.4M 2.01%
205,239
+10,325
+5% +$1.02M
EA icon
18
Electronic Arts
EA
$52.4B
$18.9M 1.86%
157,122
-546
-0.3% -$64.1K
AZO icon
19
AutoZone
AZO
$48.2B
$18.8M 1.86%
7,663
+182
+2% +$444K
COST icon
20
Costco
COST
$413B
$18.8M 1.85%
37,770
-4
-0% -$1.96K
PPL
21
PPL Corp
PPL
$27.5B
$18.5M 1.83%
666,688
-15,971
-2% -$452K
UNP icon
22
Union Pacific
UNP
$183B
$18.3M 1.81%
91,146
-1,168
-1% -$237K
CPRT icon
23
Copart
CPRT
$26B
$18.2M 1.79%
482,700
-20,890
-4% -$710K
ABBV icon
24
AbbVie
ABBV
$458B
$17.6M 1.73%
110,458
-1,842
-2% -$282K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.3M 1.7%
686,112
+146,508
+27% +$3.65M
1
2 3 4 5

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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
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ODIJL
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
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DP
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Galvin Gaustad & Stein's Q1 2023 Portfolio in Review

As of Q1 2023, Galvin Gaustad & Stein held 174 positions worth $1.01B, up 2.2% from $993M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q1 2023 filing shows 12 new, 49 increased, 86 reduced and 14 closed positions. Its largest new stake was EOG Resources: 132,026 shares worth $15.1M. The largest sale was ExxonMobil, an estimated $18.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Galvin Gaustad & Stein's largest Q1 2023 buy was EOG Resources: 132,026 shares worth $15.1M.
  • Galvin Gaustad & Stein added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $5.43M increase.
  • Galvin Gaustad & Stein's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $18.7M.
  • Galvin Gaustad & Stein fully exited Thermo Fisher Scientific in Q1 2023, selling an estimated $673K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $1.01B portfolio in Q1 2023.
  • Galvin Gaustad & Stein opened 12 new positions and closed 14 in Q1 2023.
  • Galvin Gaustad & Stein's portfolio value rose 2.2% quarter-over-quarter to $1.01B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2023, filed 17 Apr 2023.