We are live on ! Find out more
GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$82.3M
Cap. Flow
-$11.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.45%
Holding
187
New
19
Increased
56
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.78M
2
BF.B icon
Brown-Forman Class B
BF.B
+$6.92M
3
CSCO icon
Cisco
CSCO
+$6.23M
4
PG icon
Procter & Gamble
PG
+$5.66M
5
ZM icon
Zoom
ZM
+$4.39M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.5M
2
DIS icon
Walt Disney
DIS
+$16.3M
3
TFC icon
Truist Financial
TFC
+$12M
4
HON icon
Honeywell
HON
+$3.12M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.11%
2 Technology 9.28%
3 Healthcare 8.8%
4 Financials 8.57%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$19.1M 1.79%
55,182
+4,343
+9% +$1.34M
PG icon
27
Procter & Gamble
PG
$347B
$18.8M 1.76%
128,227
+38,227
+42% +$5.66M
NKE icon
28
Nike
NKE
$63.9B
$17.9M 1.67%
164,677
-1,657
-1% -$178K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.7M 1.57%
154,654
-3,970
-3% -$383K
EOG icon
30
EOG Resources
EOG
$74.4B
$16.7M 1.56%
138,213
+2,884
+2% +$359K
PPL
31
PPL Corp
PPL
$27.3B
$15.9M 1.49%
586,378
-55,121
-9% -$1.4M
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$14.8M 1.38%
12,378
-379
-3% -$422K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$14.8M 1.38%
104,671
-3,015
-3% -$409K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$13.2M 1.24%
179,545
+16,324
+10% +$1.15M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.9M 1.21%
130,727
-4,410
-3% -$430K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$12.5M 1.17%
247,535
+216
+0.1% +$10.5K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.1M 1.13%
233,345
-15,029
-6% -$743K
CSCO icon
38
Cisco
CSCO
$456B
$11.9M 1.11%
235,619
+121,974
+107% +$6.23M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11.4M 1.07%
140,157
-11,364
-7% -$878K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.3M 1.06%
220,693
-31,600
-13% -$1.59M
MMM icon
41
3M
MMM
$94.1B
$11.1M 1.04%
121,117
+3,658
+3% +$294K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$10.9M 1.02%
78,088
+22,056
+39% +$2.96M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.5M 0.98%
136,553
-26,885
-16% -$2.04M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.68M 0.91%
235,495
-3,797
-2% -$151K
FNCL icon
45
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$9.54M 0.89%
178,176
+76,162
+75% +$3.71M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$124B
$8.56M 0.8%
+21,047
New +$7.78M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.52M 0.8%
111,610
+3,239
+3% +$237K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.3M 0.78%
342,434
+89,118
+35% +$2.14M
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.26M 0.77%
179,399
+19,537
+12% +$863K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.06M 0.75%
104,114
-14,469
-12% -$1.1M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Galvin Gaustad & Stein held 187 positions worth $1.07B, up 8.3% from $987M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q4 2023 filing shows 19 new, 56 increased, 92 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 21,047 shares worth $8.56M. The largest sale was Cognizant, an estimated $18.5M.

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

  • Galvin Gaustad & Stein's largest Q4 2023 buy was Vertex Pharmaceuticals: 21,047 shares worth $8.56M.
  • Galvin Gaustad & Stein added most to Brown-Forman Class B in Q4 2023, an estimated $6.92M increase.
  • Galvin Gaustad & Stein's biggest Q4 2023 reduction was Cognizant, cutting an estimated $18.5M.
  • Galvin Gaustad & Stein fully exited British American Tobacco in Q4 2023, selling an estimated $554K.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.07B portfolio in Q4 2023.
  • Galvin Gaustad & Stein opened 19 new positions and closed 4 in Q4 2023.
  • Galvin Gaustad & Stein's portfolio value rose 8.3% quarter-over-quarter to $1.07B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2023, filed 11 Jan 2024.