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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
+6.39%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.3M
Cap. Flow
-$19.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.19%
Holding
192
New
9
Increased
66
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20M
2
UBER icon
Uber
UBER
+$14.4M
3
GS icon
Goldman Sachs
GS
+$14.3M
4
UTHR icon
United Therapeutics
UTHR
+$8.45M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$21.5M
2
BNY
Bank of New York Mellon
BNY
+$16.6M
3
NKE icon
Nike
NKE
+$12.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.07M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 10.34%
3 Healthcare 9.41%
4 Consumer Discretionary 8.33%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.11M 0.81%
190,450
-12,302
-6% -$548K
UTHR icon
52
United Therapeutics
UTHR
$26.1B
$8.96M 0.8%
+25,007
New +$8.45M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$7.49M 0.67%
76,833
-1,063
-1% -$97.9K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.97M 0.62%
87,781
+105
+0.1% +$8.24K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.54M 0.49%
23,334
-1,099
-4% -$250K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$5.2M 0.46%
47,840
-3,276
-6% -$353K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$858B
$5.09M 0.45%
8,832
+2,411
+38% +$1.34M
MA icon
58
Mastercard
MA
$498B
$4.75M 0.42%
9,614
-444
-4% -$206K
SCHQ
59
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$4.38M 0.39%
125,290
+1,151
+0.9% +$39.6K
NVDA icon
60
NVIDIA
NVDA
$4.6T
$4.17M 0.37%
34,373
-1,381
-4% -$163K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.82M 0.34%
129,572
+2,325
+2% +$64.7K
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.32B
$3.39M 0.3%
66,115
-2,555
-4% -$130K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.34M 0.3%
65,420
-4,451
-6% -$226K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.4B
$2.69M 0.24%
100,138
-5,444
-5% -$144K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$2.59M 0.23%
15,982
-25
-0.2% -$3.98K
XOM icon
66
ExxonMobil
XOM
$650B
$2.46M 0.22%
20,990
-593
-3% -$68.5K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.4M 0.21%
47,297
-512
-1% -$25.9K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.25M 0.2%
29,922
+2,044
+7% +$150K
FBND icon
69
Fidelity Total Bond ETF
FBND
$27.1B
$2.25M 0.2%
48,093
+5,887
+14% +$272K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 0.2%
11,207
+695
+7% +$132K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.14M 0.19%
42,107
-3,569
-8% -$181K
EA icon
72
Electronic Arts
EA
$52.7B
$2.13M 0.19%
14,849
-148,505
-91% -$21.5M
VCLT icon
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.05M 0.18%
25,191
-142
-0.6% -$11.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.17%
4,178
-14
-0.3% -$6.19K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.9M 0.17%
17,938
-1,524
-8% -$161K
1 2
3
4 5

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WTB
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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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Galvin Gaustad & Stein held 192 positions worth $1.12B, up 4.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q3 2024 filing shows 9 new, 66 increased, 82 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 75,525 shares worth $20.5M. The largest sale was Electronic Arts, an estimated $21.5M.

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

  • Galvin Gaustad & Stein's largest Q3 2024 buy was lululemon athletica: 75,525 shares worth $20.5M.
  • Galvin Gaustad & Stein added most to Uber in Q3 2024, an estimated $14.4M increase.
  • Galvin Gaustad & Stein's biggest Q3 2024 reduction was Electronic Arts, cutting an estimated $21.5M.
  • Galvin Gaustad & Stein fully exited Nike in Q3 2024, selling an estimated $12.1M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.12B portfolio in Q3 2024.
  • Galvin Gaustad & Stein opened 9 new positions and closed 8 in Q3 2024.
  • Galvin Gaustad & Stein's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2024, filed 1 Nov 2024.