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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
-0.41%
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
-$5.37M
Cap. Flow
+$2.41M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.95%
Holding
199
New
15
Increased
61
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$21M
2
CPB icon
Campbell Soup
CPB
+$15.9M
3
ASML icon
ASML
ASML
+$15.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.8M
5
LINE
Lineage Inc
LINE
+$10.8M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$22.2M
2
MTCH icon
Match Group
MTCH
+$14.6M
3
HON icon
Honeywell
HON
+$13.5M
4
COST icon
Costco
COST
+$10.5M
5
GEHC icon
GE HealthCare
GEHC
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 11.08%
3 Consumer Discretionary 9.93%
4 Healthcare 9.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.8M 0.16%
31,297
+939
+3% +$55.8K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.8M 0.16%
6,197
-287
-4% -$83.7K
DIVB icon
78
iShares Core Dividend ETF
DIVB
$1.71B
$1.72M 0.15%
36,352
+1,090
+3% +$53.5K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.15%
3,713
-465
-11% -$215K
JIRE icon
80
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.68M 0.15%
28,691
+9,168
+47% +$573K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$1.56M 0.14%
2,670
– –
DFS
82
DELISTED
Discover Financial Services
DFS
$1.56M 0.14%
8,990
-19
-0.2% -$3.12K
VCLT icon
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.48M 0.13%
19,833
-5,358
-21% -$417K
DGX icon
84
Quest Diagnostics
DGX
$26B
$1.48M 0.13%
9,785
-197
-2% -$30.6K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$104B
$1.46M 0.13%
53,487
-474
-0.9% -$13.5K
LLY icon
86
Eli Lilly
LLY
$1.08T
$1.36M 0.12%
1,768
-53
-3% -$43.9K
HON icon
87
Honeywell
HON
$76.4B
$1.3M 0.12%
6,088
-64,596
-91% -$13.5M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.9B
$1.28M 0.11%
14,347
-62,486
-81% -$5.9M
PM icon
89
Philip Morris
PM
$309B
$1.15M 0.1%
9,585
-1,206
-11% -$152K
BOKF icon
90
BOK Financial
BOKF
$8.58B
$1.15M 0.1%
10,815
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.14M 0.1%
23,576
-8,231
-26% -$398K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$117B
$1.12M 0.1%
11,200
– –
BLK icon
93
Blackrock
BLK
$167B
$1.12M 0.1%
+1,096
New +$1.11M
CRWD icon
94
CrowdStrike
CRWD
$183B
$1.1M 0.1%
12,860
-240
-2% -$20K
EPD icon
95
Enterprise Products Partners
EPD
$83.7B
$1.09M 0.1%
34,810
– –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.06M 0.1%
8,276
+177
+2% +$22.9K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$109B
$988K 0.09%
8,500
-2,020
-19% -$235K
UPS icon
98
United Parcel Service
UPS
$88.9B
$988K 0.09%
7,836
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$212B
$962K 0.09%
14,064
-2,706
-16% -$182K
VCRB icon
100
Vanguard Core Bond ETF
VCRB
$7.19B
$962K 0.09%
+12,686
New +$979K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Galvin Gaustad & Stein held 199 positions worth $1.12B, down 0.48% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q4 2024 filing shows 15 new, 61 increased, 86 reduced and 17 closed positions. Its largest new stake was HCA Healthcare: 60,115 shares worth $18M. The largest sale was Zoom, an estimated $22.2M.

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

  • Galvin Gaustad & Stein's largest Q4 2024 buy was HCA Healthcare: 60,115 shares worth $18M.
  • Galvin Gaustad & Stein added most to ASML in Q4 2024, an estimated $15.3M increase.
  • Galvin Gaustad & Stein's biggest Q4 2024 reduction was Zoom, cutting an estimated $22.2M.
  • Galvin Gaustad & Stein fully exited Match Group in Q4 2024, selling an estimated $14.6M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.12B portfolio in Q4 2024.
  • Galvin Gaustad & Stein opened 15 new positions and closed 17 in Q4 2024.
  • Galvin Gaustad & Stein's portfolio value fell 0.48% quarter-over-quarter to $1.12B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2024, filed 17 Jan 2025.