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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
+9.79%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$82.3M
Cap. Flow
-$11.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.45%
Holding
187
New
19
Increased
56
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.78M
2
BF.B icon
Brown-Forman Class B
BF.B
+$6.92M
3
CSCO icon
Cisco
CSCO
+$6.23M
4
PG icon
Procter & Gamble
PG
+$5.66M
5
ZM icon
Zoom
ZM
+$4.39M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.5M
2
DIS icon
Walt Disney
DIS
+$16.3M
3
TFC icon
Truist Financial
TFC
+$12M
4
HON icon
Honeywell
HON
+$3.12M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.11%
2 Technology 9.28%
3 Healthcare 8.8%
4 Financials 8.57%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$7.35M 0.69%
83,204
-2,994
-3% -$237K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.59M 0.52%
26,197
-374
-1% -$72.1K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$5.24M 0.49%
48,319
-722
-1% -$75.5K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.19M 0.49%
137,993
+6,522
+5% +$226K
MA icon
55
Mastercard
MA
$498B
$4.8M 0.45%
11,264
-273
-2% -$110K
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.68M 0.34%
45,915
-12,462
-21% -$917K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.47M 0.32%
67,896
-13,844
-17% -$679K
FREL icon
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.43M 0.32%
128,652
+13,635
+12% +$325K
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$8.32B
$3.33M 0.31%
65,257
-3,630
-5% -$179K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.04M 0.28%
59,969
-2,311
-4% -$117K
SCHQ
61
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$2.93M 0.27%
83,494
+26,363
+46% +$849K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.8M 0.26%
55,722
-20,861
-27% -$1.05M
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.4B
$2.79M 0.26%
106,846
-924
-0.9% -$23.5K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$858B
$2.74M 0.26%
5,743
-95
-2% -$42.5K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$2.6M 0.24%
16,585
+12,070
+267% +$1.85M
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.33M 0.22%
22,100
-2,692
-11% -$280K
XOM icon
67
ExxonMobil
XOM
$650B
$2.28M 0.21%
22,792
-1,166
-5% -$123K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.05M 0.19%
36,955
-745
-2% -$37.8K
HON icon
69
Honeywell
HON
$76.4B
$1.89M 0.18%
9,559
-17,315
-64% -$3.12M
NVDA icon
70
NVIDIA
NVDA
$4.6T
$1.86M 0.17%
37,570
+13,230
+54% +$613K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 0.17%
10,654
-187
-2% -$30.1K
TSM icon
72
TSMC
TSM
$1.94T
$1.76M 0.16%
16,879
+88
+0.5% +$8.39K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.15%
4,394
-365
-8% -$128K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$1.5M 0.14%
59,223
+6,984
+13% +$166K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.48M 0.14%
26,902
-742
-3% -$40K
1 2
3
4 5

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WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 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

Galvin Gaustad & Stein's Q4 2023 Portfolio in Review

As of Q4 2023, Galvin Gaustad & Stein held 187 positions worth $1.07B, up 8.3% from $987M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q4 2023 filing shows 19 new, 56 increased, 92 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 21,047 shares worth $8.56M. The largest sale was Cognizant, an estimated $18.5M.

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

  • Galvin Gaustad & Stein's largest Q4 2023 buy was Vertex Pharmaceuticals: 21,047 shares worth $8.56M.
  • Galvin Gaustad & Stein added most to Brown-Forman Class B in Q4 2023, an estimated $6.92M increase.
  • Galvin Gaustad & Stein's biggest Q4 2023 reduction was Cognizant, cutting an estimated $18.5M.
  • Galvin Gaustad & Stein fully exited British American Tobacco in Q4 2023, selling an estimated $554K.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.07B portfolio in Q4 2023.
  • Galvin Gaustad & Stein opened 19 new positions and closed 4 in Q4 2023.
  • Galvin Gaustad & Stein's portfolio value rose 8.3% quarter-over-quarter to $1.07B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2023, filed 11 Jan 2024.