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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
-3.46%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$44.5M
Cap. Flow
-$7.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.31%
Holding
173
New
8
Increased
65
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$20.7M
2
GEHC icon
GE HealthCare
GEHC
+$20.4M
3
BND icon
Vanguard Total Bond Market
BND
+$1.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$21M
2
ABBV icon
AbbVie
ABBV
+$14.2M
3
AMGN icon
Amgen
AMGN
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 9.79%
3 Financials 8.91%
4 Healthcare 7.68%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.09T
$1.46M 0.15%
16,791
-907
-5% -$85.8K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.44M 0.15%
49,223
-10,759
-18% -$316K
LLY icon
78
Eli Lilly
LLY
$1.03T
$1.4M 0.14%
2,615
-72
-3% -$37.1K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.37M 0.14%
6,465
+630
+11% +$139K
LOW icon
80
Lowe's Companies
LOW
$118B
$1.27M 0.13%
6,133
-410
-6% -$92.2K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$1.23M 0.12%
52,239
+6,114
+13% +$150K
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.23M 0.12%
18,290
+3,370
+23% +$240K
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.18M 0.12%
23,386
+793
+4% +$41.5K
NVDA icon
84
NVIDIA
NVDA
$4.72T
$1.06M 0.11%
24,340
+4,960
+26% +$222K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$1.02M 0.1%
7,407
+443
+6% +$63.5K
AMGN icon
86
Amgen
AMGN
$209B
$1M 0.1%
3,738
-17,285
-82% -$4.31M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$957K 0.1%
11,680
-80
-0.7% -$6.86K
CVX icon
88
Chevron
CVX
$383B
$898K 0.09%
5,327
-45
-0.8% -$7.27K
BOKF icon
89
BOK Financial
BOKF
$8.57B
$865K 0.09%
10,815
– –
DFS
90
DELISTED
Discover Financial Services
DFS
$852K 0.09%
9,834
-809
-8% -$80.3K
EPD icon
91
Enterprise Products Partners
EPD
$82.5B
$837K 0.08%
30,571
+503
+2% +$13.5K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$827K 0.08%
5,184
– –
DIVB icon
93
iShares Core Dividend ETF
DIVB
$1.68B
$815K 0.08%
21,898
– –
BLK icon
94
Blackrock
BLK
$170B
$810K 0.08%
1,252
-10
-0.8% -$6.99K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$791K 0.08%
15,248
– –
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.96B
$791K 0.08%
711
-138
-16% -$160K
BX icon
97
Blackstone
BX
$102B
$773K 0.08%
7,218
+12
+0.2% +$1.25K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$772K 0.08%
11,608
-100
-0.9% -$6.91K
UBER icon
99
Uber
UBER
$143B
$760K 0.08%
16,529
-1,821
-10% -$83.2K
JNJ icon
100
Johnson & Johnson
JNJ
$617B
$703K 0.07%
4,515
-1,510
-25% -$249K
2 3
4
5 6

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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Galvin Gaustad & Stein held 173 positions worth $987M, down 4.3% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q3 2023 filing shows 8 new, 65 increased, 79 reduced and 5 closed positions. Its largest new stake was Labcorp: 97,935 shares worth $19.7M. The largest sale was Quest Diagnostics, an estimated $21M.

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

  • Galvin Gaustad & Stein's largest Q3 2023 buy was Labcorp: 97,935 shares worth $19.7M.
  • Galvin Gaustad & Stein added most to Vanguard Total Bond Market in Q3 2023, an estimated $1.75M increase.
  • Galvin Gaustad & Stein's biggest Q3 2023 reduction was Quest Diagnostics, cutting an estimated $21M.
  • Galvin Gaustad & Stein fully exited Qualcomm in Q3 2023, selling an estimated $368K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $987M portfolio in Q3 2023.
  • Galvin Gaustad & Stein opened 8 new positions and closed 5 in Q3 2023.
  • Galvin Gaustad & Stein's portfolio value fell 4.3% quarter-over-quarter to $987M.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2023, filed 18 Oct 2023.