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GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$11.6M
Cap. Flow
-$14.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
28.52%
Holding
192
New
8
Increased
67
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.2M
2
HON icon
Honeywell
HON
+$11.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.03M
5
AXP icon
American Express
AXP
+$2.68M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$18.3M
2
SBUX icon
Starbucks
SBUX
+$16.2M
3
WM icon
Waste Management
WM
+$4.76M
4
CPRT icon
Copart
CPRT
+$4.43M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Technology 10.21%
3 Healthcare 9%
4 Consumer Discretionary 7.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$185B
$732K 0.07%
7,640
-1,060
-12% -$88.1K
MO icon
102
Altria Group
MO
$125B
$695K 0.06%
15,253
+5,607
+58% +$249K
BX icon
103
Blackstone
BX
$107B
$684K 0.06%
5,529
-414
-7% -$50.9K
VGT icon
104
Vanguard Information Technology ETF
VGT
$136B
$668K 0.06%
9,264
+16
+0.2% +$1.06K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$971B
$664K 0.06%
1,328
+67
+5% +$32.2K
GD icon
106
General Dynamics
GD
$106B
$663K 0.06%
2,286
-50
-2% -$14.6K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$642K 0.06%
14,090
– –
PANW icon
108
Palo Alto Networks
PANW
$260B
$642K 0.06%
3,788
+88
+2% +$13.2K
TEL icon
109
TE Connectivity
TEL
$62.1B
$640K 0.06%
4,254
+1,506
+55% +$221K
AMGN icon
110
Amgen
AMGN
$212B
$635K 0.06%
2,032
-115
-5% -$33.8K
QLD icon
111
ProShares Ultra QQQ
QLD
$12.2B
$630K 0.06%
12,630
+520
+4% +$23.1K
LOW icon
112
Lowe's Companies
LOW
$122B
$626K 0.06%
2,840
+2
+0.1% +$456
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$622K 0.06%
20,957
-4,772
-19% -$141K
MCK icon
114
McKesson
MCK
$104B
$615K 0.06%
1,052
-99
-9% -$55.1K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.06%
1
– –
WMT icon
116
Walmart Inc
WMT
$900B
$608K 0.06%
8,977
-1,266
-12% -$79.7K
FUTY icon
117
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$606K 0.06%
13,775
-12,462
-47% -$552K
ABBV icon
118
AbbVie
ABBV
$465B
$595K 0.06%
3,470
+16
+0.5% +$2.65K
TFC icon
119
Truist Financial
TFC
$64.7B
$579K 0.05%
14,905
-12,391
-45% -$468K
SSO icon
120
ProShares Ultra S&P500
SSO
$7.75B
$570K 0.05%
13,800
+610
+5% +$23.5K
MRK icon
121
Merck
MRK
$326B
$549K 0.05%
4,433
-34
-0.8% -$4.38K
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$523K 0.05%
9,425
+125
+1% +$6.72K
RTX icon
123
RTX Corp
RTX
$295B
$521K 0.05%
5,188
+170
+3% +$17.6K
FENY icon
124
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$518K 0.05%
20,641
-919
-4% -$23.5K
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.7B
$507K 0.05%
25,407
-1,948
-7% -$38K
3 4
5
6 7

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TCA
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LIA
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Galvin Gaustad & Stein's Q2 2024 Portfolio in Review

As of Q2 2024, Galvin Gaustad & Stein held 192 positions worth $1.07B, down 1.1% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Galvin Gaustad & Stein's Q2 2024 filing shows 8 new, 67 increased, 84 reduced and 9 closed positions. Its largest new stake was Pfizer: 17,700 shares worth $495K. The largest sale was Brown-Forman Class B, an estimated $18.3M.

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

  • Galvin Gaustad & Stein's largest Q2 2024 buy was Pfizer: 17,700 shares worth $495K.
  • Galvin Gaustad & Stein added most to TSMC in Q2 2024, an estimated $12.2M increase.
  • Galvin Gaustad & Stein's biggest Q2 2024 reduction was Starbucks, cutting an estimated $16.2M.
  • Galvin Gaustad & Stein fully exited Brown-Forman Class B in Q2 2024, selling an estimated $18.3M.
  • Galvin Gaustad & Stein's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2024.
  • Galvin Gaustad & Stein opened 8 new positions and closed 9 in Q2 2024.
  • Galvin Gaustad & Stein's portfolio value fell 1.1% quarter-over-quarter to $1.07B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2024, filed 17 Jul 2024.