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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
-3.46%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$44.5M
Cap. Flow
-$7.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.31%
Holding
173
New
8
Increased
65
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$20.7M
2
GEHC icon
GE HealthCare
GEHC
+$20.4M
3
BND icon
Vanguard Total Bond Market
BND
+$1.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$21M
2
ABBV icon
AbbVie
ABBV
+$14.2M
3
AMGN icon
Amgen
AMGN
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 9.79%
3 Financials 8.91%
4 Healthcare 7.68%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$692K 0.07%
7,348
-90
-1% -$8.84K
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$688K 0.07%
19,830
+646
+3% +$22.7K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$668K 0.07%
16,283
-4,575
-22% -$189K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39B
$650K 0.07%
14,390
-428
-3% -$18.7K
META icon
105
Meta Platforms (Facebook)
META
$1.49T
$635K 0.06%
2,114
+75
+4% +$22.6K
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$615K 0.06%
24,682
-1,295
-5% -$31.1K
ABBV icon
107
AbbVie
ABBV
$465B
$588K 0.06%
3,942
-96,897
-96% -$14.2M
WMT icon
108
Walmart Inc
WMT
$909B
$572K 0.06%
10,722
-399
-4% -$21.2K
CEG icon
109
Constellation Energy
CEG
$92.1B
$567K 0.06%
5,195
– –
BTI icon
110
British American Tobacco
BTI
$136B
$554K 0.06%
17,636
+1,515
+9% +$49.9K
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$540K 0.05%
10,716
-10,889
-50% -$547K
DGX icon
112
Quest Diagnostics
DGX
$26B
$537K 0.05%
4,405
-157,625
-97% -$21M
GD icon
113
General Dynamics
GD
$103B
$534K 0.05%
2,418
+33
+1% +$7.3K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.05%
1
– –
QLD icon
115
ProShares Ultra QQQ
QLD
$11.7B
$526K 0.05%
+17,710
New +$568K
TSLA icon
116
Tesla
TSLA
$1.18T
$523K 0.05%
2,091
-151
-7% -$38.8K
SSO icon
117
ProShares Ultra S&P500
SSO
$7.52B
$523K 0.05%
+19,590
New +$569K
VUSB icon
118
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$519K 0.05%
10,547
-4,451
-30% -$219K
MCK icon
119
McKesson
MCK
$104B
$513K 0.05%
1,180
-42
-3% -$17.7K
VGT icon
120
Vanguard Information Technology ETF
VGT
$133B
$492K 0.05%
9,496
– –
MRK icon
121
Merck
MRK
$322B
$491K 0.05%
4,765
-201
-4% -$21.7K
COP icon
122
ConocoPhillips
COP
$144B
$488K 0.05%
4,078
+21
+0.5% +$2.44K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.4B
$483K 0.05%
3,179
-53
-2% -$8.41K
PM icon
124
Philip Morris
PM
$309B
$478K 0.05%
5,165
-1,555
-23% -$150K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$477K 0.05%
1,115
-15
-1% -$6.67K
3 4
5
6 7

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WTB
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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
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Galvin Gaustad & Stein's Q3 2023 Portfolio in Review

As of Q3 2023, Galvin Gaustad & Stein held 173 positions worth $987M, down 4.3% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q3 2023 filing shows 8 new, 65 increased, 79 reduced and 5 closed positions. Its largest new stake was Labcorp: 97,935 shares worth $19.7M. The largest sale was Quest Diagnostics, an estimated $21M.

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

  • Galvin Gaustad & Stein's largest Q3 2023 buy was Labcorp: 97,935 shares worth $19.7M.
  • Galvin Gaustad & Stein added most to Vanguard Total Bond Market in Q3 2023, an estimated $1.75M increase.
  • Galvin Gaustad & Stein's biggest Q3 2023 reduction was Quest Diagnostics, cutting an estimated $21M.
  • Galvin Gaustad & Stein fully exited Qualcomm in Q3 2023, selling an estimated $368K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $987M portfolio in Q3 2023.
  • Galvin Gaustad & Stein opened 8 new positions and closed 5 in Q3 2023.
  • Galvin Gaustad & Stein's portfolio value fell 4.3% quarter-over-quarter to $987M.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2023, filed 18 Oct 2023.