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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
+4.89%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$17M
Cap. Flow
-$26.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
27.48%
Holding
194
New
11
Increased
44
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$13.9M
2
AXP icon
American Express
AXP
+$11.8M
3
CVX icon
Chevron
CVX
+$8.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M
5
AAPL icon
Apple
AAPL
+$3.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
CSCO icon
Cisco
CSCO
+$10.7M
3
MMM icon
3M
MMM
+$9.49M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.35M
5
GEHC icon
GE HealthCare
GEHC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Consumer Discretionary 9.41%
3 Healthcare 8.46%
4 Technology 8.27%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$102B
$781K 0.07%
5,943
-237
-4% -$29.6K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$766K 0.07%
25,729
-7,328
-22% -$218K
LOW icon
103
Lowe's Companies
LOW
$118B
$723K 0.07%
2,838
-3,005
-51% -$691K
CRWD icon
104
CrowdStrike
CRWD
$189B
$697K 0.06%
8,700
-1,204
-12% -$92.2K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$665K 0.06%
14,090
– –
GD icon
106
General Dynamics
GD
$103B
$660K 0.06%
2,336
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.06%
1
– –
ABBV icon
108
AbbVie
ABBV
$455B
$629K 0.06%
3,454
-69
-2% -$11.9K
MCK icon
109
McKesson
MCK
$101B
$618K 0.06%
1,151
-5
-0.4% -$2.54K
WMT icon
110
Walmart Inc
WMT
$884B
$616K 0.06%
10,243
-479
-4% -$27.4K
AMGN icon
111
Amgen
AMGN
$209B
$610K 0.06%
2,147
-575
-21% -$168K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$972B
$606K 0.06%
1,261
+206
+20% +$94.3K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$606K 0.06%
9,248
-24
-0.3% -$1.52K
MRK icon
114
Merck
MRK
$321B
$589K 0.05%
4,467
-144
-3% -$17.7K
MMM icon
115
3M
MMM
$90.8B
$589K 0.05%
6,646
-114,471
-95% -$9.49M
NOW icon
116
ServiceNow
NOW
$114B
$572K 0.05%
3,750
– –
DGX icon
117
Quest Diagnostics
DGX
$25.9B
$570K 0.05%
4,279
-125
-3% -$16.2K
FENY icon
118
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$558K 0.05%
21,560
-2,365
-10% -$55.7K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$557K 0.05%
11,011
+874
+9% +$44.1K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.5B
$555K 0.05%
27,355
+95
+0.3% +$1.91K
DIS icon
121
Walt Disney
DIS
$167B
$553K 0.05%
4,520
-4,435
-50% -$463K
CEG icon
122
Constellation Energy
CEG
$94.1B
$536K 0.05%
2,900
-1,295
-31% -$184K
QLD icon
123
ProShares Ultra QQQ
QLD
$12.5B
$530K 0.05%
12,110
-1,000
-8% -$41.2K
PANW icon
124
Palo Alto Networks
PANW
$265B
$526K 0.05%
3,700
-548
-13% -$86.4K
COP icon
125
ConocoPhillips
COP
$145B
$523K 0.05%
4,112
+14
+0.3% +$1.6K
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
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Galvin Gaustad & Stein's Q1 2024 Portfolio in Review

As of Q1 2024, Galvin Gaustad & Stein held 194 positions worth $1.09B, up 1.6% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q1 2024 filing shows 11 new, 44 increased, 111 reduced and 10 closed positions. Its largest new stake was Match Group: 383,277 shares worth $13.9M. The largest sale was Amazon, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Galvin Gaustad & Stein's largest Q1 2024 buy was Match Group: 383,277 shares worth $13.9M.
  • Galvin Gaustad & Stein added most to American Express in Q1 2024, an estimated $11.8M increase.
  • Galvin Gaustad & Stein's biggest Q1 2024 reduction was Amazon, cutting an estimated $11.6M.
  • Galvin Gaustad & Stein fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.23M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2024.
  • Galvin Gaustad & Stein opened 11 new positions and closed 10 in Q1 2024.
  • Galvin Gaustad & Stein's portfolio value rose 1.6% quarter-over-quarter to $1.09B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2024, filed 15 Apr 2024.