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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
+9.79%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$82.3M
Cap. Flow
-$11.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.45%
Holding
187
New
19
Increased
56
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.78M
2
BF.B icon
Brown-Forman Class B
BF.B
+$6.92M
3
CSCO icon
Cisco
CSCO
+$6.23M
4
PG icon
Procter & Gamble
PG
+$5.66M
5
ZM icon
Zoom
ZM
+$4.39M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.5M
2
DIS icon
Walt Disney
DIS
+$16.3M
3
TFC icon
Truist Financial
TFC
+$12M
4
HON icon
Honeywell
HON
+$3.12M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.11%
2 Technology 9.28%
3 Healthcare 8.8%
4 Financials 8.57%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$209B
$784K 0.07%
2,722
-1,016
-27% -$277K
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$778K 0.07%
21,408
+1,578
+8% +$55.3K
META icon
103
Meta Platforms (Facebook)
META
$1.37T
$751K 0.07%
2,122
+8
+0.4% +$2.6K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$747K 0.07%
7,096
-252
-3% -$24.7K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$744K 0.07%
1,565
+450
+40% +$200K
CRWD icon
106
CrowdStrike
CRWD
$189B
$632K 0.06%
9,904
– –
PANW icon
107
Palo Alto Networks
PANW
$265B
$626K 0.06%
4,248
+1,330
+46% +$178K
DGX icon
108
Quest Diagnostics
DGX
$25.9B
$607K 0.06%
4,404
-1
-0% -$131
GD icon
109
General Dynamics
GD
$103B
$606K 0.06%
2,336
-82
-3% -$20K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$591K 0.06%
14,090
-300
-2% -$12.8K
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.5B
$565K 0.05%
27,260
+7,695
+39% +$143K
WMT icon
112
Walmart Inc
WMT
$884B
$563K 0.05%
10,722
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$561K 0.05%
9,272
-224
-2% -$12.5K
FENY icon
114
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$551K 0.05%
23,925
-757
-3% -$17.8K
ABBV icon
115
AbbVie
ABBV
$455B
$546K 0.05%
3,523
-419
-11% -$61.1K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.05%
1
– –
MCK icon
117
McKesson
MCK
$101B
$535K 0.05%
1,156
-24
-2% -$10.9K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.8B
$530K 0.05%
3,208
+29
+0.9% +$4.48K
NOW icon
119
ServiceNow
NOW
$114B
$530K 0.05%
3,750
-250
-6% -$31.5K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$511K 0.05%
10,137
-579
-5% -$29.1K
TSLA icon
121
Tesla
TSLA
$1.22T
$505K 0.05%
2,031
-60
-3% -$14.3K
MRK icon
122
Merck
MRK
$321B
$503K 0.05%
4,611
-154
-3% -$16K
QLD icon
123
ProShares Ultra QQQ
QLD
$12.5B
$498K 0.05%
13,110
-4,600
-26% -$152K
CEG icon
124
Constellation Energy
CEG
$94.1B
$490K 0.05%
4,195
-1,000
-19% -$117K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$489K 0.05%
5,466
-30
-0.5% -$2.48K
3 4
5
6 7

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Galvin Gaustad & Stein's Q4 2023 Portfolio in Review

As of Q4 2023, Galvin Gaustad & Stein held 187 positions worth $1.07B, up 8.3% from $987M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q4 2023 filing shows 19 new, 56 increased, 92 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 21,047 shares worth $8.56M. The largest sale was Cognizant, an estimated $18.5M.

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

  • Galvin Gaustad & Stein's largest Q4 2023 buy was Vertex Pharmaceuticals: 21,047 shares worth $8.56M.
  • Galvin Gaustad & Stein added most to Brown-Forman Class B in Q4 2023, an estimated $6.92M increase.
  • Galvin Gaustad & Stein's biggest Q4 2023 reduction was Cognizant, cutting an estimated $18.5M.
  • Galvin Gaustad & Stein fully exited British American Tobacco in Q4 2023, selling an estimated $554K.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.07B portfolio in Q4 2023.
  • Galvin Gaustad & Stein opened 19 new positions and closed 4 in Q4 2023.
  • Galvin Gaustad & Stein's portfolio value rose 8.3% quarter-over-quarter to $1.07B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2023, filed 11 Jan 2024.