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GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$17M
Cap. Flow
-$26.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
27.48%
Holding
194
New
11
Increased
44
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$13.9M
2
AXP icon
American Express
AXP
+$11.8M
3
CVX icon
Chevron
CVX
+$8.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M
5
AAPL icon
Apple
AAPL
+$3.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
CSCO icon
Cisco
CSCO
+$10.7M
3
MMM icon
3M
MMM
+$9.49M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.35M
5
GEHC icon
GE HealthCare
GEHC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Consumer Discretionary 9.41%
3 Healthcare 8.46%
4 Technology 8.27%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$19.3M 1.78%
211,464
+1,352
+0.6% +$126K
COST icon
27
Costco
COST
$432B
$19.3M 1.78%
26,368
-5,861
-18% -$4.18M
BF.B icon
28
Brown-Forman Class B
BF.B
$13.5B
$18.3M 1.68%
354,236
-6,173
-2% -$344K
EOG icon
29
EOG Resources
EOG
$77.7B
$17.9M 1.64%
139,756
+1,543
+1% +$180K
PPL
30
PPL Corp
PPL
$26.9B
$15.9M 1.46%
575,968
-10,410
-2% -$277K
NKE icon
31
Nike
NKE
$64.1B
$15.8M 1.45%
167,613
+2,936
+2% +$299K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$14.9M 1.37%
97,812
-6,859
-7% -$990K
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$14.2M 1.3%
11,617
-761
-6% -$911K
MTCH icon
34
Match Group
MTCH
$9.19B
$13.9M 1.28%
+383,277
New +$13.9M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$13.6M 1.25%
187,539
+7,994
+4% +$580K
AXP icon
36
American Express
AXP
$224B
$13.2M 1.22%
58,008
+56,687
+4,291% +$11.8M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.8M 1.18%
247,419
-116
-0% -$5.81K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.7M 1.17%
127,414
-3,313
-3% -$327K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$11.9M 1.09%
78,810
+722
+0.9% +$103K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.8M 1.09%
229,348
-3,997
-2% -$205K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$123B
$11.5M 1.05%
27,405
+6,358
+30% +$2.69M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.5M 0.96%
130,058
-10,099
-7% -$810K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.2M 0.94%
199,094
-21,599
-10% -$1.11M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.85M 0.91%
128,435
-8,118
-6% -$623K
CVX icon
45
Chevron
CVX
$382B
$9.82M 0.9%
62,276
+56,954
+1,070% +$8.59M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.36M 0.86%
223,980
-11,515
-5% -$470K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.24M 0.85%
383,174
+40,740
+12% +$984K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.7M 0.8%
115,321
+3,711
+3% +$280K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.65M 0.8%
189,826
+10,427
+6% +$475K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.08M 0.65%
91,631
-12,483
-12% -$964K
1
2
3 4 5

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MC
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SEP
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ACM
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TA
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PGH
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VC
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LWM
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Galvin Gaustad & Stein's Q1 2024 Portfolio in Review

As of Q1 2024, Galvin Gaustad & Stein held 194 positions worth $1.09B, up 1.6% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q1 2024 filing shows 11 new, 44 increased, 111 reduced and 10 closed positions. Its largest new stake was Match Group: 383,277 shares worth $13.9M. The largest sale was Amazon, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Galvin Gaustad & Stein's largest Q1 2024 buy was Match Group: 383,277 shares worth $13.9M.
  • Galvin Gaustad & Stein added most to American Express in Q1 2024, an estimated $11.8M increase.
  • Galvin Gaustad & Stein's biggest Q1 2024 reduction was Amazon, cutting an estimated $11.6M.
  • Galvin Gaustad & Stein fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.23M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2024.
  • Galvin Gaustad & Stein opened 11 new positions and closed 10 in Q1 2024.
  • Galvin Gaustad & Stein's portfolio value rose 1.6% quarter-over-quarter to $1.09B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2024, filed 15 Apr 2024.