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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
+4.89%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$17M
Cap. Flow
-$26.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
27.48%
Holding
194
New
11
Increased
44
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$13.9M
2
AXP icon
American Express
AXP
+$11.8M
3
CVX icon
Chevron
CVX
+$8.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M
5
AAPL icon
Apple
AAPL
+$3.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
CSCO icon
Cisco
CSCO
+$10.7M
3
MMM icon
3M
MMM
+$9.49M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.35M
5
GEHC icon
GE HealthCare
GEHC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Consumer Discretionary 9.41%
3 Healthcare 8.46%
4 Technology 8.27%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.4B
$6.93M 0.64%
80,171
-3,033
-4% -$259K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.86M 0.54%
25,628
-569
-2% -$122K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$5.49M 0.51%
51,017
+2,698
+6% +$291K
MA icon
54
Mastercard
MA
$510B
$5.05M 0.46%
10,485
-779
-7% -$356K
SCHQ
55
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$3.81M 0.35%
112,939
+29,445
+35% +$992K
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.31B
$3.48M 0.32%
68,578
+3,321
+5% +$169K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$3.35M 0.31%
128,500
-152
-0.1% -$3.92K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.29M 0.3%
65,070
-2,826
-4% -$143K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$3.03M 0.28%
5,768
+25
+0.4% +$12.5K
NVDA icon
60
NVIDIA
NVDA
$4.72T
$2.78M 0.26%
30,780
-6,790
-18% -$492K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.4B
$2.77M 0.25%
106,198
-648
-0.6% -$16.8K
XOM icon
62
ExxonMobil
XOM
$651B
$2.61M 0.24%
22,421
-371
-2% -$38.8K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.58M 0.24%
51,147
-4,575
-8% -$230K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$2.56M 0.24%
16,155
-430
-3% -$68.4K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.55M 0.23%
50,158
-9,811
-16% -$498K
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.37M 0.22%
30,274
-15,641
-34% -$1.22M
TSM icon
67
TSMC
TSM
$2.09T
$2.33M 0.21%
17,112
+233
+1% +$28.9K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.12M 0.2%
34,958
-1,997
-5% -$113K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.1M 0.19%
20,007
-2,093
-9% -$220K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.96M 0.18%
10,740
+86
+0.8% +$15.1K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.87M 0.17%
25,818
+8,656
+50% +$625K
FBND icon
72
Fidelity Total Bond ETF
FBND
$27B
$1.85M 0.17%
+40,804
New +$1.85M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.8M 0.17%
42,661
-95,332
-69% -$3.76M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.16%
4,256
-138
-3% -$54.3K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.69M 0.16%
6,509
+293
+5% +$72.5K
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
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
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ME
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Galvin Gaustad & Stein's Q1 2024 Portfolio in Review

As of Q1 2024, Galvin Gaustad & Stein held 194 positions worth $1.09B, up 1.6% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q1 2024 filing shows 11 new, 44 increased, 111 reduced and 10 closed positions. Its largest new stake was Match Group: 383,277 shares worth $13.9M. The largest sale was Amazon, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Galvin Gaustad & Stein's largest Q1 2024 buy was Match Group: 383,277 shares worth $13.9M.
  • Galvin Gaustad & Stein added most to American Express in Q1 2024, an estimated $11.8M increase.
  • Galvin Gaustad & Stein's biggest Q1 2024 reduction was Amazon, cutting an estimated $11.6M.
  • Galvin Gaustad & Stein fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.23M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2024.
  • Galvin Gaustad & Stein opened 11 new positions and closed 10 in Q1 2024.
  • Galvin Gaustad & Stein's portfolio value rose 1.6% quarter-over-quarter to $1.09B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2024, filed 15 Apr 2024.