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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
+1.31%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$11.6M
Cap. Flow
-$14.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
28.52%
Holding
192
New
8
Increased
67
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.2M
2
HON icon
Honeywell
HON
+$11.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.03M
5
AXP icon
American Express
AXP
+$2.68M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$18.3M
2
SBUX icon
Starbucks
SBUX
+$16.2M
3
WM icon
Waste Management
WM
+$4.76M
4
CPRT icon
Copart
CPRT
+$4.43M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Technology 10.21%
3 Healthcare 9%
4 Consumer Discretionary 7.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.78M 0.63%
87,676
-3,955
-4% -$304K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$40.3B
$6.52M 0.61%
77,896
-2,275
-3% -$188K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$5.45M 0.51%
51,116
+99
+0.2% +$10.5K
VB icon
54
Vanguard Small-Cap ETF
VB
$80B
$5.33M 0.5%
24,433
-1,195
-5% -$262K
MA icon
55
Mastercard
MA
$496B
$4.44M 0.41%
10,058
-427
-4% -$195K
NVDA icon
56
NVIDIA
NVDA
$4.77T
$4.42M 0.41%
35,754
+4,974
+16% +$503K
SCHQ
57
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$4.07M 0.38%
124,139
+11,200
+10% +$365K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$871B
$3.51M 0.33%
6,421
+653
+11% +$343K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.5M 0.33%
69,871
+4,801
+7% +$240K
JMUB icon
60
JPMorgan Municipal ETF
JMUB
$8.33B
$3.46M 0.32%
68,670
+92
+0.1% +$4.63K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$3.22M 0.3%
127,247
-1,253
-1% -$31.2K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.4B
$2.75M 0.26%
105,582
-616
-0.6% -$15.9K
XOM icon
63
ExxonMobil
XOM
$635B
$2.48M 0.23%
21,583
-838
-4% -$97.6K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.41M 0.22%
47,809
-3,338
-7% -$168K
JNJ icon
65
Johnson & Johnson
JNJ
$645B
$2.34M 0.22%
16,007
-148
-0.9% -$22K
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.32M 0.22%
45,676
-4,482
-9% -$227K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.03M 0.19%
19,462
-545
-3% -$56.9K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.96M 0.18%
27,878
+2,060
+8% +$144K
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$1.92M 0.18%
25,333
-4,941
-16% -$375K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.92M 0.18%
10,512
-228
-2% -$41K
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.2B
$1.9M 0.18%
42,206
+1,402
+3% +$62.8K
LLY icon
72
Eli Lilly
LLY
$1.09T
$1.77M 0.16%
1,954
-73
-4% -$58.4K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$656B
$1.76M 0.16%
6,589
+80
+1% +$20.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.16%
4,192
-64
-2% -$26.2K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.66M 0.15%
29,227
+2,030
+7% +$115K
1 2
3
4 5

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TCA
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LIA
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Galvin Gaustad & Stein's Q2 2024 Portfolio in Review

As of Q2 2024, Galvin Gaustad & Stein held 192 positions worth $1.07B, down 1.1% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Galvin Gaustad & Stein's Q2 2024 filing shows 8 new, 67 increased, 84 reduced and 9 closed positions. Its largest new stake was Pfizer: 17,700 shares worth $495K. The largest sale was Brown-Forman Class B, an estimated $18.3M.

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

  • Galvin Gaustad & Stein's largest Q2 2024 buy was Pfizer: 17,700 shares worth $495K.
  • Galvin Gaustad & Stein added most to TSMC in Q2 2024, an estimated $12.2M increase.
  • Galvin Gaustad & Stein's biggest Q2 2024 reduction was Starbucks, cutting an estimated $16.2M.
  • Galvin Gaustad & Stein fully exited Brown-Forman Class B in Q2 2024, selling an estimated $18.3M.
  • Galvin Gaustad & Stein's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2024.
  • Galvin Gaustad & Stein opened 8 new positions and closed 9 in Q2 2024.
  • Galvin Gaustad & Stein's portfolio value fell 1.1% quarter-over-quarter to $1.07B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2024, filed 17 Jul 2024.