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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
+2.79%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$16.5M
Cap. Flow
-$6.24M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.65%
Holding
168
New
8
Increased
54
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$7.02M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.56M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.21M
4
BND icon
Vanguard Total Bond Market
BND
+$2.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.93M
2
AMZN icon
Amazon
AMZN
+$4.23M
3
MSFT icon
Microsoft
MSFT
+$4.13M
4
CPRT icon
Copart
CPRT
+$1.74M
5
JPM icon
JPMorgan Chase
JPM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 9.99%
3 Financials 8.87%
4 Industrials 7.95%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$33.9M 3.28%
501,763
+19,418
+4% +$1.32M
MSFT icon
2
Microsoft
MSFT
$2.86T
$32.4M 3.14%
95,152
-13,186
-12% -$4.13M
UNH icon
3
UnitedHealth
UNH
$383B
$30M 2.91%
62,403
-938
-1% -$459K
AMZN icon
4
Amazon
AMZN
$2.52T
$28.6M 2.78%
219,584
-37,025
-14% -$4.23M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.3M 2.75%
613,504
+35,711
+6% +$1.64M
JPM icon
6
JPMorgan Chase
JPM
$939B
$27.3M 2.65%
187,839
-12,448
-6% -$1.71M
AAPL icon
7
Apple
AAPL
$4.9T
$24.7M 2.39%
127,350
-1,845
-1% -$321K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$24.6M 2.38%
263,704
+9,580
+4% +$901K
DGX icon
9
Quest Diagnostics
DGX
$25.1B
$22.8M 2.21%
162,030
-3,130
-2% -$431K
WM icon
10
Waste Management
WM
$95.5B
$22.3M 2.16%
128,384
-6,016
-4% -$995K
BNY
11
Bank of New York Mellon
BNY
$108B
$22.2M 2.15%
498,877
-4,972
-1% -$213K
KO icon
12
Coca-Cola
KO
$353B
$21.7M 2.1%
360,517
-25,275
-7% -$1.57M
DIS icon
13
Walt Disney
DIS
$166B
$21.6M 2.09%
241,720
-6,662
-3% -$631K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.5M 2.08%
219,484
+14,245
+7% +$1.41M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$21.2M 2.05%
191,725
+3,156
+2% +$348K
CPRT icon
16
Copart
CPRT
$25.9B
$20.1M 1.95%
440,846
-41,854
-9% -$1.74M
EA icon
17
Electronic Arts
EA
$52.4B
$20M 1.94%
154,318
-2,804
-2% -$355K
SBUX icon
18
Starbucks
SBUX
$119B
$19.7M 1.91%
198,589
-15,582
-7% -$1.62M
COST icon
19
Costco
COST
$414B
$19.2M 1.86%
35,677
-2,093
-6% -$1.06M
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.1M 1.85%
774,138
+88,026
+13% +$2.21M
NKE icon
21
Nike
NKE
$62B
$18.3M 1.77%
165,820
-5,558
-3% -$650K
AZO icon
22
AutoZone
AZO
$48B
$18.3M 1.77%
7,340
-323
-4% -$824K
V icon
23
Visa
V
$674B
$18.3M 1.77%
76,857
+30,675
+66% +$7.02M
CTSH icon
24
Cognizant
CTSH
$21.1B
$17.6M 1.71%
269,459
-1,905
-0.7% -$118K
UNP icon
25
Union Pacific
UNP
$183B
$17.5M 1.7%
85,656
-5,490
-6% -$1.09M
1
2 3 4 5

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Galvin Gaustad & Stein held 168 positions worth $1.03B, up 1.6% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q2 2023 filing shows 8 new, 54 increased, 85 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,170 shares worth $325K. The largest sale was Mastercard, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Galvin Gaustad & Stein's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 2,170 shares worth $325K.
  • Galvin Gaustad & Stein added most to Visa in Q2 2023, an estimated $7.02M increase.
  • Galvin Gaustad & Stein's biggest Q2 2023 reduction was Mastercard, cutting an estimated $7.93M.
  • Galvin Gaustad & Stein fully exited ProShares UltraShort S&P500 in Q2 2023, selling an estimated $322K.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.03B portfolio in Q2 2023.
  • Galvin Gaustad & Stein opened 8 new positions and closed 3 in Q2 2023.
  • Galvin Gaustad & Stein's portfolio value rose 1.6% quarter-over-quarter to $1.03B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2023, filed 24 Jul 2023.