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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
+1.31%
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
-$11.6M
Cap. Flow
-$14.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
28.52%
Holding
192
New
8
Increased
67
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.2M
2
HON icon
Honeywell
HON
+$11.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.03M
5
AXP icon
American Express
AXP
+$2.68M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$18.3M
2
SBUX icon
Starbucks
SBUX
+$16.2M
3
WM icon
Waste Management
WM
+$4.76M
4
CPRT icon
Copart
CPRT
+$4.43M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Technology 10.21%
3 Healthcare 9%
4 Consumer Discretionary 7.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$180B
$17.5M 1.63%
77,455
-5,623
-7% -$1.32M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$123B
$17.2M 1.6%
36,685
+9,280
+34% +$4.03M
EOG icon
28
EOG Resources
EOG
$75.8B
$17M 1.59%
135,374
-4,382
-3% -$562K
TSM icon
29
TSMC
TSM
$2.05T
$17M 1.58%
97,712
+80,600
+471% +$12.2M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.01T
$16.9M 1.57%
92,149
-5,663
-6% -$963K
AXP icon
31
American Express
AXP
$227B
$16.1M 1.5%
69,572
+11,564
+20% +$2.68M
PPL
32
PPL Corp
PPL
$27.2B
$16M 1.49%
579,002
+3,034
+0.5% +$85.1K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$14.2M 1.32%
196,403
+8,864
+5% +$635K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$14M 1.3%
11,778
+161
+1% +$189K
HON icon
35
Honeywell
HON
$77.8B
$14M 1.3%
69,352
+61,219
+753% +$11.6M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4T
$13.4M 1.25%
73,794
-5,016
-6% -$846K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.6M 1.17%
126,518
-896
-0.7% -$88.9K
NKE icon
38
Nike
NKE
$62.2B
$12.1M 1.12%
160,319
-7,294
-4% -$678K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.9M 1.11%
232,313
+2,965
+1% +$151K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.8M 1.1%
220,141
-27,278
-11% -$1.44M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.6M 1.08%
198,360
+163,402
+467% +$9.6M
MTCH icon
42
Match Group
MTCH
$9B
$11.3M 1.05%
370,316
-12,961
-3% -$409K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.1M 0.94%
126,650
-3,408
-3% -$271K
CVX icon
44
Chevron
CVX
$381B
$9.96M 0.93%
63,696
+1,420
+2% +$226K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.85M 0.92%
192,265
-6,829
-3% -$348K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.56M 0.89%
397,372
+14,198
+4% +$341K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.39M 0.87%
122,384
-6,051
-5% -$462K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.95M 0.83%
197,931
+8,105
+4% +$364K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.87M 0.83%
202,752
-21,228
-9% -$914K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.59M 0.8%
114,763
-558
-0.5% -$41.5K
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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Galvin Gaustad & Stein's Q2 2024 Portfolio in Review

As of Q2 2024, Galvin Gaustad & Stein held 192 positions worth $1.07B, down 1.1% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Galvin Gaustad & Stein's Q2 2024 filing shows 8 new, 67 increased, 84 reduced and 9 closed positions. Its largest new stake was Pfizer: 17,700 shares worth $495K. The largest sale was Brown-Forman Class B, an estimated $18.3M.

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

  • Galvin Gaustad & Stein's largest Q2 2024 buy was Pfizer: 17,700 shares worth $495K.
  • Galvin Gaustad & Stein added most to TSMC in Q2 2024, an estimated $12.2M increase.
  • Galvin Gaustad & Stein's biggest Q2 2024 reduction was Starbucks, cutting an estimated $16.2M.
  • Galvin Gaustad & Stein fully exited Brown-Forman Class B in Q2 2024, selling an estimated $18.3M.
  • Galvin Gaustad & Stein's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2024.
  • Galvin Gaustad & Stein opened 8 new positions and closed 9 in Q2 2024.
  • Galvin Gaustad & Stein's portfolio value fell 1.1% quarter-over-quarter to $1.07B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2024, filed 17 Jul 2024.