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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
-3.46%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$44.5M
Cap. Flow
-$7.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.31%
Holding
173
New
8
Increased
65
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$20.7M
2
GEHC icon
GE HealthCare
GEHC
+$20.4M
3
BND icon
Vanguard Total Bond Market
BND
+$1.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$21M
2
ABBV icon
AbbVie
ABBV
+$14.2M
3
AMGN icon
Amgen
AMGN
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 9.79%
3 Financials 8.91%
4 Healthcare 7.68%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$443B
$6.11M 0.62%
113,645
-3,264
-3% -$176K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.07M 0.61%
253,316
+17,154
+7% +$411K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$5.03M 0.51%
49,041
+1,100
+2% +$116K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.02M 0.51%
26,571
-667
-2% -$133K
FNCL icon
55
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.75M 0.48%
102,014
+1,408
+1% +$68.1K
HON icon
56
Honeywell
HON
$76.4B
$4.68M 0.47%
26,874
-535
-2% -$97.9K
UPS icon
57
United Parcel Service
UPS
$88.9B
$4.64M 0.47%
29,778
-1,472
-5% -$254K
MA icon
58
Mastercard
MA
$498B
$4.57M 0.46%
11,537
-789
-6% -$317K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.36M 0.44%
131,471
-5,840
-4% -$201K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.18M 0.42%
58,377
-2,438
-4% -$184K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.93M 0.4%
81,740
+2,895
+4% +$143K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.84M 0.39%
76,583
-77,802
-50% -$3.9M
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$8.32B
$3.33M 0.34%
68,887
+2,303
+3% +$114K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.14M 0.32%
62,280
-4,392
-7% -$222K
XOM icon
65
ExxonMobil
XOM
$650B
$2.82M 0.29%
23,958
-1,895
-7% -$208K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.4B
$2.72M 0.28%
107,770
-1,408
-1% -$36.3K
BBHY icon
67
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2.63M 0.27%
59,878
-19,433
-25% -$863K
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.62M 0.27%
115,017
+11,085
+11% +$274K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.55M 0.26%
24,792
+684
+3% +$70.9K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$858B
$2.51M 0.25%
5,838
-36
-0.6% -$16.1K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.88M 0.19%
37,700
-1,625
-4% -$85.2K
SCHQ
72
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.81M 0.18%
57,131
+7,912
+16% +$270K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68M 0.17%
10,841
+303
+3% +$49.1K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.17%
4,759
-177
-4% -$62.8K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.48M 0.15%
27,644
-502
-2% -$27.7K
1 2
3
4 5

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Galvin Gaustad & Stein's Q3 2023 Portfolio in Review

As of Q3 2023, Galvin Gaustad & Stein held 173 positions worth $987M, down 4.3% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q3 2023 filing shows 8 new, 65 increased, 79 reduced and 5 closed positions. Its largest new stake was Labcorp: 97,935 shares worth $19.7M. The largest sale was Quest Diagnostics, an estimated $21M.

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

  • Galvin Gaustad & Stein's largest Q3 2023 buy was Labcorp: 97,935 shares worth $19.7M.
  • Galvin Gaustad & Stein added most to Vanguard Total Bond Market in Q3 2023, an estimated $1.75M increase.
  • Galvin Gaustad & Stein's biggest Q3 2023 reduction was Quest Diagnostics, cutting an estimated $21M.
  • Galvin Gaustad & Stein fully exited Qualcomm in Q3 2023, selling an estimated $368K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $987M portfolio in Q3 2023.
  • Galvin Gaustad & Stein opened 8 new positions and closed 5 in Q3 2023.
  • Galvin Gaustad & Stein's portfolio value fell 4.3% quarter-over-quarter to $987M.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2023, filed 18 Oct 2023.