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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
+6.39%
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
+$47.3M
Cap. Flow
-$19.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.19%
Holding
192
New
9
Increased
66
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20M
2
UBER icon
Uber
UBER
+$14.4M
3
GS icon
Goldman Sachs
GS
+$14.3M
4
UTHR icon
United Therapeutics
UTHR
+$8.45M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$21.5M
2
BNY
Bank of New York Mellon
BNY
+$16.6M
3
NKE icon
Nike
NKE
+$12.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.07M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 10.34%
3 Healthcare 9.41%
4 Consumer Discretionary 8.33%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
101
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$860K 0.08%
13,472
-2,172
-14% -$134K
BX icon
102
Blackstone
BX
$104B
$848K 0.08%
5,537
+8
+0.1% +$1.11K
ABBV icon
103
AbbVie
ABBV
$465B
$836K 0.07%
4,233
+763
+22% +$142K
MO icon
104
Altria Group
MO
$125B
$778K 0.07%
15,237
-16
-0.1% -$809
NOW icon
105
ServiceNow
NOW
$120B
$756K 0.07%
4,225
-1,350
-24% -$222K
LOW icon
106
Lowe's Companies
LOW
$121B
$752K 0.07%
2,775
-65
-2% -$15.7K
TEL icon
107
TE Connectivity
TEL
$60B
$719K 0.06%
4,764
+510
+12% +$76.4K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$956B
$701K 0.06%
1,328
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.06%
1
– –
WMT icon
110
Walmart Inc
WMT
$909B
$690K 0.06%
8,551
-426
-5% -$31.3K
FUTY icon
111
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$678K 0.06%
13,075
-700
-5% -$33.5K
CEG icon
112
Constellation Energy
CEG
$92.1B
$663K 0.06%
2,550
+150
+6% +$29.8K
VGT icon
113
Vanguard Information Technology ETF
VGT
$133B
$650K 0.06%
8,864
-400
-4% -$28.4K
GD icon
114
General Dynamics
GD
$103B
$648K 0.06%
2,146
-140
-6% -$41.1K
RTX icon
115
RTX Corp
RTX
$290B
$629K 0.06%
5,188
– –
SSO icon
116
ProShares Ultra S&P500
SSO
$7.52B
$622K 0.06%
13,800
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39B
$622K 0.06%
14,160
+70
+0.5% +$3.13K
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$615K 0.05%
20,322
-635
-3% -$19.1K
AMGN icon
119
Amgen
AMGN
$209B
$615K 0.05%
1,908
-124
-6% -$40.6K
QLD icon
120
ProShares Ultra QQQ
QLD
$11.7B
$611K 0.05%
12,130
-500
-4% -$24K
PANW icon
121
Palo Alto Networks
PANW
$256B
$596K 0.05%
3,488
-300
-8% -$50.5K
PFE icon
122
Pfizer
PFE
$143B
$559K 0.05%
19,327
+1,627
+9% +$47.5K
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$556K 0.05%
6,295
+706
+13% +$59.9K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$554K 0.05%
5,530
+380
+7% +$35.5K
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$548K 0.05%
17,241
+4,057
+31% +$124K
3 4
5
6 7

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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
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
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ME
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Galvin Gaustad & Stein's Q3 2024 Portfolio in Review

As of Q3 2024, Galvin Gaustad & Stein held 192 positions worth $1.12B, up 4.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q3 2024 filing shows 9 new, 66 increased, 82 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 75,525 shares worth $20.5M. The largest sale was Electronic Arts, an estimated $21.5M.

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

  • Galvin Gaustad & Stein's largest Q3 2024 buy was lululemon athletica: 75,525 shares worth $20.5M.
  • Galvin Gaustad & Stein added most to Uber in Q3 2024, an estimated $14.4M increase.
  • Galvin Gaustad & Stein's biggest Q3 2024 reduction was Electronic Arts, cutting an estimated $21.5M.
  • Galvin Gaustad & Stein fully exited Nike in Q3 2024, selling an estimated $12.1M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.12B portfolio in Q3 2024.
  • Galvin Gaustad & Stein opened 9 new positions and closed 8 in Q3 2024.
  • Galvin Gaustad & Stein's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2024, filed 1 Nov 2024.