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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
-3.46%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$44.5M
Cap. Flow
-$7.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.31%
Holding
173
New
8
Increased
65
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$20.7M
2
GEHC icon
GE HealthCare
GEHC
+$20.4M
3
BND icon
Vanguard Total Bond Market
BND
+$1.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$21M
2
ABBV icon
AbbVie
ABBV
+$14.2M
3
AMGN icon
Amgen
AMGN
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 9.79%
3 Financials 8.91%
4 Healthcare 7.68%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.4B
$17.2M 1.74%
135,329
+1,423
+1% +$181K
NKE icon
27
Nike
NKE
$63.9B
$15.9M 1.61%
166,334
+514
+0.3% +$52.9K
DIS icon
28
Walt Disney
DIS
$172B
$15.8M 1.6%
194,377
-47,343
-20% -$4.04M
HD icon
29
Home Depot
HD
$343B
$15.4M 1.56%
50,839
-207
-0.4% -$66.6K
PPL
30
PPL Corp
PPL
$27.3B
$15.1M 1.53%
641,499
-16,309
-2% -$422K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$15M 1.52%
158,624
+1,004
+0.6% +$100K
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$14.2M 1.44%
12,757
-163
-1% -$188K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$14.2M 1.44%
107,686
-4,032
-4% -$524K
BF.B icon
34
Brown-Forman Class B
BF.B
$13.3B
$13.8M 1.4%
239,570
+5,815
+2% +$387K
PG icon
35
Procter & Gamble
PG
$347B
$13.1M 1.33%
90,000
+2,941
+3% +$449K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.1M 1.33%
135,137
-14,069
-9% -$1.37M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.6M 1.27%
252,293
+1,352
+0.5% +$67.6K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.3M 1.24%
163,438
-11,333
-6% -$854K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.1M 1.22%
248,374
+11,565
+5% +$576K
TFC icon
40
Truist Financial
TFC
$64.7B
$12.1M 1.22%
422,083
+7,887
+2% +$243K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$11.8M 1.19%
247,319
+2,586
+1% +$128K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11.5M 1.17%
151,521
-1,973
-1% -$153K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$11.4M 1.15%
163,221
+24,528
+18% +$1.75M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.38M 0.95%
239,292
+1,096
+0.5% +$44.7K
MMM icon
45
3M
MMM
$94.1B
$9.19M 0.93%
117,459
+3,704
+3% +$318K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.91M 0.9%
118,583
-1,109
-0.9% -$83.7K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.84M 0.79%
108,371
+4,479
+4% +$331K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$7.33M 0.74%
56,032
+11,582
+26% +$1.5M
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.99M 0.71%
159,862
+26,137
+20% +$1.17M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$40B
$6.52M 0.66%
86,198
-2,649
-3% -$218K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Galvin Gaustad & Stein held 173 positions worth $987M, down 4.3% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q3 2023 filing shows 8 new, 65 increased, 79 reduced and 5 closed positions. Its largest new stake was Labcorp: 97,935 shares worth $19.7M. The largest sale was Quest Diagnostics, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Galvin Gaustad & Stein's largest Q3 2023 buy was Labcorp: 97,935 shares worth $19.7M.
  • Galvin Gaustad & Stein added most to Vanguard Total Bond Market in Q3 2023, an estimated $1.75M increase.
  • Galvin Gaustad & Stein's biggest Q3 2023 reduction was Quest Diagnostics, cutting an estimated $21M.
  • Galvin Gaustad & Stein fully exited Qualcomm in Q3 2023, selling an estimated $368K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $987M portfolio in Q3 2023.
  • Galvin Gaustad & Stein opened 8 new positions and closed 5 in Q3 2023.
  • Galvin Gaustad & Stein's portfolio value fell 4.3% quarter-over-quarter to $987M.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2023, filed 18 Oct 2023.