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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
-0.41%
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
-$5.37M
Cap. Flow
+$2.41M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.95%
Holding
199
New
15
Increased
61
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$21M
2
CPB icon
Campbell Soup
CPB
+$15.9M
3
ASML icon
ASML
ASML
+$15.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.8M
5
LINE
Lineage Inc
LINE
+$10.8M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$22.2M
2
MTCH icon
Match Group
MTCH
+$14.6M
3
HON icon
Honeywell
HON
+$13.5M
4
COST icon
Costco
COST
+$10.5M
5
GEHC icon
GE HealthCare
GEHC
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 11.08%
3 Consumer Discretionary 9.93%
4 Healthcare 9.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27.3B
$17.3M 1.55%
532,824
-14,158
-3% -$466K
WM icon
27
Waste Management
WM
$96.1B
$17M 1.52%
84,272
-8,844
-9% -$1.9M
BNY
28
Bank of New York Mellon
BNY
$106B
$16.9M 1.52%
220,316
-27,992
-11% -$2.16M
PG icon
29
Procter & Gamble
PG
$347B
$15.9M 1.43%
95,082
+1,955
+2% +$333K
GS icon
30
Goldman Sachs
GS
$305B
$15.9M 1.42%
27,718
-2,441
-8% -$1.36M
BND icon
31
Vanguard Total Bond Market
BND
$158B
$15.8M 1.41%
219,204
+10,340
+5% +$756K
ASML icon
32
ASML
ASML
$608B
$15M 1.34%
21,615
+21,314
+7,081% +$15.3M
CPB icon
33
Campbell Soup
CPB
$6.8B
$14.8M 1.32%
+352,647
New +$15.9M
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$14.7M 1.32%
12,321
+374
+3% +$460K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.8M 1.24%
574,822
+104,484
+22% +$2.53M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$13.8M 1.23%
72,273
-14,795
-17% -$2.61M
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.5M 1.21%
261,354
+8,507
+3% +$446K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.3M 1.19%
131,782
+1,470
+1% +$148K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.2M 1.18%
211,951
+9,678
+5% +$621K
GEHC icon
40
GE HealthCare
GEHC
$29.2B
$12.2M 1.09%
156,123
-77,944
-33% -$6.63M
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.16B
$11.2M 1%
+239,248
New +$11.8M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$10.9M 0.98%
57,828
-13,348
-19% -$2.34M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.9M 0.98%
208,594
-4,485
-2% -$248K
CVX icon
44
Chevron
CVX
$374B
$10.3M 0.93%
71,403
+6,470
+10% +$990K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.1M 0.9%
223,221
+8,546
+4% +$392K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10M 0.9%
193,901
+433
+0.2% +$22.5K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.55M 0.85%
118,913
-12,366
-9% -$1.01M
UTHR icon
48
United Therapeutics
UTHR
$26.1B
$9.35M 0.84%
26,512
+1,505
+6% +$553K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.35M 0.84%
120,955
+1,234
+1% +$95.8K
LINE
50
Lineage Inc
LINE
$9.7B
$9.34M 0.84%
+159,426
New +$10.8M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Galvin Gaustad & Stein held 199 positions worth $1.12B, down 0.48% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q4 2024 filing shows 15 new, 61 increased, 86 reduced and 17 closed positions. Its largest new stake was HCA Healthcare: 60,115 shares worth $18M. The largest sale was Zoom, an estimated $22.2M.

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

  • Galvin Gaustad & Stein's largest Q4 2024 buy was HCA Healthcare: 60,115 shares worth $18M.
  • Galvin Gaustad & Stein added most to ASML in Q4 2024, an estimated $15.3M increase.
  • Galvin Gaustad & Stein's biggest Q4 2024 reduction was Zoom, cutting an estimated $22.2M.
  • Galvin Gaustad & Stein fully exited Match Group in Q4 2024, selling an estimated $14.6M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.12B portfolio in Q4 2024.
  • Galvin Gaustad & Stein opened 15 new positions and closed 17 in Q4 2024.
  • Galvin Gaustad & Stein's portfolio value fell 0.48% quarter-over-quarter to $1.12B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2024, filed 17 Jan 2025.