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GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$11.6M
Cap. Flow
-$14.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
28.52%
Holding
192
New
8
Increased
67
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.2M
2
HON icon
Honeywell
HON
+$11.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.03M
5
AXP icon
American Express
AXP
+$2.68M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$18.3M
2
SBUX icon
Starbucks
SBUX
+$16.2M
3
WM icon
Waste Management
WM
+$4.76M
4
CPRT icon
Copart
CPRT
+$4.43M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Technology 10.21%
3 Healthcare 9%
4 Consumer Discretionary 7.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.13%
2,820
+734
+35% +$357K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.4M 0.13%
34,076
-8,585
-20% -$353K
DGX icon
78
Quest Diagnostics
DGX
$26B
$1.39M 0.13%
10,169
+5,890
+138% +$807K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$1.37M 0.13%
52,830
-5,265
-9% -$137K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.28M 0.12%
11,360
+120
+1% +$12.6K
JIRE icon
81
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.25M 0.12%
19,948
-2,607
-12% -$163K
DIVB icon
82
iShares Core Dividend ETF
DIVB
$1.7B
$1.25M 0.12%
28,223
+159
+0.6% +$6.94K
UPS icon
83
United Parcel Service
UPS
$89.7B
$1.23M 0.11%
9,023
+287
+3% +$41.1K
VTV icon
84
Vanguard Value ETF
VTV
$190B
$1.19M 0.11%
7,448
-176
-2% -$28.1K
DFS
85
DELISTED
Discover Financial Services
DFS
$1.19M 0.11%
9,084
-70
-0.8% -$8.73K
UBER icon
86
Uber
UBER
$144B
$1.15M 0.11%
15,879
+2,150
+16% +$149K
PM icon
87
Philip Morris
PM
$312B
$1.09M 0.1%
10,789
+5,943
+123% +$581K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$119B
$1.02M 0.1%
11,200
– –
SBUX icon
89
Starbucks
SBUX
$118B
$1.01M 0.09%
12,978
-198,486
-94% -$16.2M
BOKF icon
90
BOK Financial
BOKF
$8.65B
$991K 0.09%
10,815
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.6B
$980K 0.09%
33,810
+4,000
+13% +$115K
BLK icon
92
Blackrock
BLK
$170B
$966K 0.09%
1,227
-79
-6% -$61.6K
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$938K 0.09%
15,048
+8,100
+117% +$472K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.7B
$907K 0.08%
4,970
-29
-0.6% -$5.36K
FNCL icon
95
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$906K 0.08%
15,644
-12,632
-45% -$731K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$889K 0.08%
7,482
-426
-5% -$48.9K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$885K 0.08%
15,098
– –
NOW icon
98
ServiceNow
NOW
$114B
$877K 0.08%
5,575
+1,825
+49% +$268K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$850K 0.08%
1,562
-10
-0.6% -$5.23K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$773K 0.07%
15,288
+4,277
+39% +$216K
2 3
4
5 6

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TCA
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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Galvin Gaustad & Stein's Q2 2024 Portfolio in Review

As of Q2 2024, Galvin Gaustad & Stein held 192 positions worth $1.07B, down 1.1% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Galvin Gaustad & Stein's Q2 2024 filing shows 8 new, 67 increased, 84 reduced and 9 closed positions. Its largest new stake was Pfizer: 17,700 shares worth $495K. The largest sale was Brown-Forman Class B, an estimated $18.3M.

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

  • Galvin Gaustad & Stein's largest Q2 2024 buy was Pfizer: 17,700 shares worth $495K.
  • Galvin Gaustad & Stein added most to TSMC in Q2 2024, an estimated $12.2M increase.
  • Galvin Gaustad & Stein's biggest Q2 2024 reduction was Starbucks, cutting an estimated $16.2M.
  • Galvin Gaustad & Stein fully exited Brown-Forman Class B in Q2 2024, selling an estimated $18.3M.
  • Galvin Gaustad & Stein's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2024.
  • Galvin Gaustad & Stein opened 8 new positions and closed 9 in Q2 2024.
  • Galvin Gaustad & Stein's portfolio value fell 1.1% quarter-over-quarter to $1.07B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2024, filed 17 Jul 2024.