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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
+9.79%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$82.3M
Cap. Flow
-$11.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.45%
Holding
187
New
19
Increased
56
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.78M
2
BF.B icon
Brown-Forman Class B
BF.B
+$6.92M
3
CSCO icon
Cisco
CSCO
+$6.23M
4
PG icon
Procter & Gamble
PG
+$5.66M
5
ZM icon
Zoom
ZM
+$4.39M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.5M
2
DIS icon
Walt Disney
DIS
+$16.3M
3
TFC icon
Truist Financial
TFC
+$12M
4
HON icon
Honeywell
HON
+$3.12M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.11%
2 Technology 9.28%
3 Healthcare 8.8%
4 Financials 8.57%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.47M 0.14%
6,216
-249
-4% -$55K
LLY icon
77
Eli Lilly
LLY
$1.08T
$1.46M 0.14%
2,510
-105
-4% -$61.3K
UPS icon
78
United Parcel Service
UPS
$88.9B
$1.45M 0.14%
9,207
-20,571
-69% -$3.11M
TFC icon
79
Truist Financial
TFC
$63.9B
$1.43M 0.13%
38,855
-383,228
-91% -$12M
FUTY icon
80
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.34M 0.13%
32,792
+26,687
+437% +$1.05M
LOW icon
81
Lowe's Companies
LOW
$121B
$1.3M 0.12%
5,843
-290
-5% -$58.8K
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.28M 0.12%
17,162
-1,128
-6% -$77.3K
BBHY icon
83
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.23M 0.12%
26,821
-33,057
-55% -$1.47M
UBER icon
84
Uber
UBER
$145B
$1.11M 0.1%
18,029
+1,500
+9% +$78.5K
BLK icon
85
Blackrock
BLK
$167B
$1.11M 0.1%
1,367
+115
+9% +$80.3K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.1M 0.1%
11,480
-200
-2% -$17.8K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$1.09M 0.1%
7,279
-128
-2% -$18K
DFS
88
DELISTED
Discover Financial Services
DFS
$1.05M 0.1%
9,329
-505
-5% -$46.7K
JPIN icon
89
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.03M 0.1%
18,975
-4,411
-19% -$227K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$984K 0.09%
33,057
-16,166
-33% -$476K
DIVB icon
91
iShares Core Dividend ETF
DIVB
$1.71B
$978K 0.09%
23,825
+1,927
+9% +$73.5K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$933K 0.09%
5,184
– –
BOKF icon
93
BOK Financial
BOKF
$8.58B
$926K 0.09%
10,815
– –
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$901K 0.08%
+17,183
New +$768K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$886K 0.08%
11,692
+84
+0.7% +$5.94K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$848K 0.08%
15,098
-150
-1% -$7.95K
BX icon
97
Blackstone
BX
$104B
$809K 0.08%
6,180
-1,038
-14% -$112K
DIS icon
98
Walt Disney
DIS
$171B
$809K 0.08%
8,955
-185,422
-95% -$16.3M
EPD icon
99
Enterprise Products Partners
EPD
$83.7B
$798K 0.07%
30,268
-303
-1% -$8.07K
CVX icon
100
Chevron
CVX
$382B
$794K 0.07%
5,322
-5
-0.1% -$756
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 Q4 2023 Portfolio in Review

As of Q4 2023, Galvin Gaustad & Stein held 187 positions worth $1.07B, up 8.3% from $987M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q4 2023 filing shows 19 new, 56 increased, 92 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 21,047 shares worth $8.56M. The largest sale was Cognizant, an estimated $18.5M.

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

  • Galvin Gaustad & Stein's largest Q4 2023 buy was Vertex Pharmaceuticals: 21,047 shares worth $8.56M.
  • Galvin Gaustad & Stein added most to Brown-Forman Class B in Q4 2023, an estimated $6.92M increase.
  • Galvin Gaustad & Stein's biggest Q4 2023 reduction was Cognizant, cutting an estimated $18.5M.
  • Galvin Gaustad & Stein fully exited British American Tobacco in Q4 2023, selling an estimated $554K.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.07B portfolio in Q4 2023.
  • Galvin Gaustad & Stein opened 19 new positions and closed 4 in Q4 2023.
  • Galvin Gaustad & Stein's portfolio value rose 8.3% quarter-over-quarter to $1.07B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2023, filed 11 Jan 2024.