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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
-0.41%
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
-$5.37M
Cap. Flow
+$2.41M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.95%
Holding
199
New
15
Increased
61
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$21M
2
CPB icon
Campbell Soup
CPB
+$15.9M
3
ASML icon
ASML
ASML
+$15.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.8M
5
LINE
Lineage Inc
LINE
+$10.8M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$22.2M
2
MTCH icon
Match Group
MTCH
+$14.6M
3
HON icon
Honeywell
HON
+$13.5M
4
COST icon
Costco
COST
+$10.5M
5
GEHC icon
GE HealthCare
GEHC
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 11.08%
3 Consumer Discretionary 9.93%
4 Healthcare 9.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.03M 0.81%
120,826
+1,021
+0.9% +$77.6K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$8.75M 0.78%
21,728
-233
-1% -$108K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.2M 0.73%
186,110
-4,340
-2% -$202K
COST icon
54
Costco
COST
$432B
$7.88M 0.71%
8,600
-11,336
-57% -$10.5M
GE icon
55
GE Aerospace
GE
$364B
$7.38M 0.66%
+44,267
New +$7.9M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.59M 0.59%
84,422
-3,359
-4% -$263K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.48M 0.49%
22,796
-538
-2% -$132K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$5.25M 0.47%
49,301
+1,461
+3% +$157K
MA icon
59
Mastercard
MA
$498B
$5.02M 0.45%
9,533
-81
-0.8% -$41.9K
NVDA icon
60
NVIDIA
NVDA
$4.6T
$4.58M 0.41%
34,081
-292
-0.8% -$40.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$4.34M 0.39%
7,367
-1,465
-17% -$867K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.11M 0.37%
81,513
+59,708
+274% +$3.02M
SCHQ
63
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$3.82M 0.34%
121,439
-3,851
-3% -$127K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.37M 0.3%
67,311
+1,891
+3% +$95.6K
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$8.32B
$3.3M 0.3%
65,716
-399
-0.6% -$20.2K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.4B
$2.63M 0.24%
101,686
+1,548
+2% +$40.7K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.62M 0.23%
52,057
+4,760
+10% +$240K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$2.31M 0.21%
15,982
– –
XOM icon
69
ExxonMobil
XOM
$650B
$2.3M 0.21%
21,344
+354
+2% +$41.4K
ZM icon
70
Zoom
ZM
$27.1B
$2.27M 0.2%
27,786
-282,189
-91% -$22.2M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 0.2%
11,206
-1
-0% -$200
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.1B
$2.18M 0.19%
48,479
+386
+0.8% +$17.6K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.08M 0.19%
41,023
-1,084
-3% -$55.1K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.01M 0.18%
29,444
-478
-2% -$34.1K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.88M 0.17%
17,822
-116
-0.6% -$12.3K
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
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
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Galvin Gaustad & Stein's Q4 2024 Portfolio in Review

As of Q4 2024, Galvin Gaustad & Stein held 199 positions worth $1.12B, down 0.48% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q4 2024 filing shows 15 new, 61 increased, 86 reduced and 17 closed positions. Its largest new stake was HCA Healthcare: 60,115 shares worth $18M. The largest sale was Zoom, an estimated $22.2M.

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

  • Galvin Gaustad & Stein's largest Q4 2024 buy was HCA Healthcare: 60,115 shares worth $18M.
  • Galvin Gaustad & Stein added most to ASML in Q4 2024, an estimated $15.3M increase.
  • Galvin Gaustad & Stein's biggest Q4 2024 reduction was Zoom, cutting an estimated $22.2M.
  • Galvin Gaustad & Stein fully exited Match Group in Q4 2024, selling an estimated $14.6M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.12B portfolio in Q4 2024.
  • Galvin Gaustad & Stein opened 15 new positions and closed 17 in Q4 2024.
  • Galvin Gaustad & Stein's portfolio value fell 0.48% quarter-over-quarter to $1.12B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2024, filed 17 Jan 2025.