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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
+6.39%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.3M
Cap. Flow
-$19.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.19%
Holding
192
New
9
Increased
66
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20M
2
UBER icon
Uber
UBER
+$14.4M
3
GS icon
Goldman Sachs
GS
+$14.3M
4
UTHR icon
United Therapeutics
UTHR
+$8.45M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$21.5M
2
BNY
Bank of New York Mellon
BNY
+$16.6M
3
NKE icon
Nike
NKE
+$12.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.07M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 10.34%
3 Healthcare 9.41%
4 Consumer Discretionary 8.33%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$17.8M 1.59%
248,308
-253,005
-50% -$16.6M
COST icon
27
Costco
COST
$429B
$17.7M 1.58%
19,936
-3,902
-16% -$3.39M
EOG icon
28
EOG Resources
EOG
$74.4B
$16.8M 1.49%
136,317
+943
+0.7% +$118K
CPRT icon
29
Copart
CPRT
$28.4B
$16.7M 1.49%
319,073
-14,694
-4% -$763K
UBER icon
30
Uber
UBER
$144B
$16.6M 1.48%
221,108
+205,229
+1,292% +$14.4M
PG icon
31
Procter & Gamble
PG
$347B
$16.1M 1.44%
93,127
-38,430
-29% -$6.52M
BND icon
32
Vanguard Total Bond Market
BND
$158B
$15.7M 1.4%
208,864
+12,461
+6% +$922K
WFC.PRL icon
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$15.3M 1.37%
11,947
+169
+1% +$207K
GS icon
34
Goldman Sachs
GS
$305B
$14.9M 1.33%
30,159
+29,146
+2,877% +$14.3M
MTCH icon
35
Match Group
MTCH
$9.16B
$14.6M 1.3%
385,898
+15,582
+4% +$545K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$14.6M 1.3%
87,068
-5,081
-6% -$860K
HON icon
37
Honeywell
HON
$78.3B
$13.8M 1.23%
70,684
+1,332
+2% +$258K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.6M 1.21%
252,847
+20,534
+9% +$1.08M
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.2M 1.18%
130,312
+3,794
+3% +$380K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 1.12%
202,273
+3,913
+2% +$236K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$12.2M 1.09%
213,079
-7,062
-3% -$382K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$11.8M 1.05%
71,176
-2,618
-4% -$439K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.5M 1.03%
470,338
+72,966
+18% +$1.77M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11M 0.98%
131,279
+4,629
+4% +$381K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$124B
$10.2M 0.91%
21,961
-14,724
-40% -$7.07M
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.2M 0.91%
193,468
+1,203
+0.6% +$62.6K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.1M 0.9%
214,675
+16,744
+8% +$777K
CVX icon
48
Chevron
CVX
$374B
$9.56M 0.85%
64,933
+1,237
+2% +$184K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.42M 0.84%
119,721
-2,663
-2% -$207K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$9.39M 0.84%
119,805
+5,042
+4% +$389K
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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Galvin Gaustad & Stein's Q3 2024 Portfolio in Review

As of Q3 2024, Galvin Gaustad & Stein held 192 positions worth $1.12B, up 4.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q3 2024 filing shows 9 new, 66 increased, 82 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 75,525 shares worth $20.5M. The largest sale was Electronic Arts, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Galvin Gaustad & Stein's largest Q3 2024 buy was lululemon athletica: 75,525 shares worth $20.5M.
  • Galvin Gaustad & Stein added most to Uber in Q3 2024, an estimated $14.4M increase.
  • Galvin Gaustad & Stein's biggest Q3 2024 reduction was Electronic Arts, cutting an estimated $21.5M.
  • Galvin Gaustad & Stein fully exited Nike in Q3 2024, selling an estimated $12.1M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.12B portfolio in Q3 2024.
  • Galvin Gaustad & Stein opened 9 new positions and closed 8 in Q3 2024.
  • Galvin Gaustad & Stein's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2024, filed 1 Nov 2024.