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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
+6.39%
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
+$47.3M
Cap. Flow
-$19.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.19%
Holding
192
New
9
Increased
66
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20M
2
UBER icon
Uber
UBER
+$14.4M
3
GS icon
Goldman Sachs
GS
+$14.3M
4
UTHR icon
United Therapeutics
UTHR
+$8.45M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$21.5M
2
BNY
Bank of New York Mellon
BNY
+$16.6M
3
NKE icon
Nike
NKE
+$12.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.07M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 10.34%
3 Healthcare 9.41%
4 Consumer Discretionary 8.33%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.84M 0.16%
6,484
-105
-2% -$28.6K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.81M 0.16%
30,358
+1,131
+4% +$65.1K
DIVB icon
78
iShares Core Dividend ETF
DIVB
$1.68B
$1.71M 0.15%
35,262
+7,039
+25% +$327K
LLY icon
79
Eli Lilly
LLY
$1.03T
$1.61M 0.14%
1,821
-133
-7% -$120K
DGX icon
80
Quest Diagnostics
DGX
$25.9B
$1.55M 0.14%
9,982
-187
-2% -$27.9K
META icon
81
Meta Platforms (Facebook)
META
$1.37T
$1.53M 0.14%
2,670
-150
-5% -$77.2K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$1.52M 0.14%
53,961
+1,131
+2% +$30.8K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.44M 0.13%
31,807
-2,269
-7% -$99K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$1.35M 0.12%
7,707
+259
+3% +$43.4K
PM icon
85
Philip Morris
PM
$299B
$1.31M 0.12%
10,791
+2
+0% +$232
JIRE icon
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.29M 0.11%
19,523
-425
-2% -$27.2K
DFS
87
DELISTED
Discover Financial Services
DFS
$1.26M 0.11%
9,009
-75
-0.8% -$10.1K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.11%
10,520
-840
-7% -$92.2K
BOKF icon
89
BOK Financial
BOKF
$8.57B
$1.13M 0.1%
10,815
– –
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.11M 0.1%
21,805
+6,517
+43% +$330K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$218B
$1.07M 0.1%
16,770
+1,722
+11% +$107K
UPS icon
92
United Parcel Service
UPS
$89.5B
$1.07M 0.1%
7,836
-1,187
-13% -$156K
SBUX icon
93
Starbucks
SBUX
$121B
$1.06M 0.09%
10,869
-2,109
-16% -$181K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$120B
$1.05M 0.09%
11,200
– –
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.02M 0.09%
8,099
+617
+8% +$74.7K
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$1.01M 0.09%
34,810
+1,000
+3% +$29.2K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$951K 0.08%
15,098
– –
CRWD icon
98
CrowdStrike
CRWD
$189B
$919K 0.08%
13,100
+5,460
+71% +$388K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$913K 0.08%
4,545
-425
-9% -$81.7K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$896K 0.08%
1,562
– –
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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Galvin Gaustad & Stein held 192 positions worth $1.12B, up 4.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q3 2024 filing shows 9 new, 66 increased, 82 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 75,525 shares worth $20.5M. The largest sale was Electronic Arts, an estimated $21.5M.

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

  • Galvin Gaustad & Stein's largest Q3 2024 buy was lululemon athletica: 75,525 shares worth $20.5M.
  • Galvin Gaustad & Stein added most to Uber in Q3 2024, an estimated $14.4M increase.
  • Galvin Gaustad & Stein's biggest Q3 2024 reduction was Electronic Arts, cutting an estimated $21.5M.
  • Galvin Gaustad & Stein fully exited Nike in Q3 2024, selling an estimated $12.1M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.12B portfolio in Q3 2024.
  • Galvin Gaustad & Stein opened 9 new positions and closed 8 in Q3 2024.
  • Galvin Gaustad & Stein's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2024, filed 1 Nov 2024.