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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
+4.89%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$17M
Cap. Flow
-$26.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
27.48%
Holding
194
New
11
Increased
44
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$13.9M
2
AXP icon
American Express
AXP
+$11.8M
3
CVX icon
Chevron
CVX
+$8.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M
5
AAPL icon
Apple
AAPL
+$3.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
CSCO icon
Cisco
CSCO
+$10.7M
3
MMM icon
3M
MMM
+$9.49M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.35M
5
GEHC icon
GE HealthCare
GEHC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Consumer Discretionary 9.41%
3 Healthcare 8.46%
4 Technology 8.27%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.68M 0.15%
28,276
-149,900
-84% -$8.35M
LLY icon
77
Eli Lilly
LLY
$1.03T
$1.58M 0.15%
2,027
-483
-19% -$344K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.57M 0.14%
27,197
+295
+1% +$16.6K
HON icon
79
Honeywell
HON
$76.7B
$1.57M 0.14%
8,133
-1,426
-15% -$268K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$103B
$1.56M 0.14%
58,095
-1,128
-2% -$29.1K
JIRE icon
81
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.41M 0.13%
+22,555
New +$1.35M
UPS icon
82
United Parcel Service
UPS
$89.5B
$1.3M 0.12%
8,736
-471
-5% -$71.6K
DIVB icon
83
iShares Core Dividend ETF
DIVB
$1.68B
$1.25M 0.12%
28,064
+4,239
+18% +$178K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$1.24M 0.11%
7,624
+345
+5% +$53.2K
DFS
85
DELISTED
Discover Financial Services
DFS
$1.2M 0.11%
9,154
-175
-2% -$20.1K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.11%
11,240
-240
-2% -$24.3K
FUTY icon
87
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1.11M 0.1%
26,237
-6,555
-20% -$264K
BLK icon
88
Blackrock
BLK
$170B
$1.09M 0.1%
1,306
-61
-4% -$49K
TFC icon
89
Truist Financial
TFC
$63.5B
$1.06M 0.1%
27,296
-11,559
-30% -$423K
UBER icon
90
Uber
UBER
$143B
$1.06M 0.1%
13,729
-4,300
-24% -$309K
CSCO icon
91
Cisco
CSCO
$448B
$1.05M 0.1%
21,005
-214,614
-91% -$10.7M
META icon
92
Meta Platforms (Facebook)
META
$1.37T
$1.01M 0.09%
2,086
-36
-2% -$16.1K
BOKF icon
93
BOK Financial
BOKF
$8.57B
$995K 0.09%
10,815
– –
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$959K 0.09%
4,999
-185
-4% -$33.4K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$120B
$944K 0.09%
11,200
-492
-4% -$39.6K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$912K 0.08%
7,908
+812
+11% +$89.1K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$885K 0.08%
15,098
– –
EPD icon
98
Enterprise Products Partners
EPD
$82.5B
$870K 0.08%
29,810
-458
-2% -$12.6K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$822K 0.08%
1,572
+7
+0.4% +$3.48K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$812K 0.07%
16,151
-1,032
-6% -$50.9K
2 3
4
5 6

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MC
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SEP
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TA
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PGH
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VC
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LWM
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Galvin Gaustad & Stein's Q1 2024 Portfolio in Review

As of Q1 2024, Galvin Gaustad & Stein held 194 positions worth $1.09B, up 1.6% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q1 2024 filing shows 11 new, 44 increased, 111 reduced and 10 closed positions. Its largest new stake was Match Group: 383,277 shares worth $13.9M. The largest sale was Amazon, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Galvin Gaustad & Stein's largest Q1 2024 buy was Match Group: 383,277 shares worth $13.9M.
  • Galvin Gaustad & Stein added most to American Express in Q1 2024, an estimated $11.8M increase.
  • Galvin Gaustad & Stein's biggest Q1 2024 reduction was Amazon, cutting an estimated $11.6M.
  • Galvin Gaustad & Stein fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.23M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2024.
  • Galvin Gaustad & Stein opened 11 new positions and closed 10 in Q1 2024.
  • Galvin Gaustad & Stein's portfolio value rose 1.6% quarter-over-quarter to $1.09B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2024, filed 15 Apr 2024.