We are live on ! Find out more
GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
-$5.37M
Cap. Flow
+$2.41M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.95%
Holding
199
New
15
Increased
61
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$21M
2
CPB icon
Campbell Soup
CPB
+$15.9M
3
ASML icon
ASML
ASML
+$15.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.8M
5
LINE
Lineage Inc
LINE
+$10.8M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$22.2M
2
MTCH icon
Match Group
MTCH
+$14.6M
3
HON icon
Honeywell
HON
+$13.5M
4
COST icon
Costco
COST
+$10.5M
5
GEHC icon
GE HealthCare
GEHC
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 11.08%
3 Consumer Discretionary 9.93%
4 Healthcare 9.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$104B
$953K 0.09%
5,529
-8
-0.1% -$1.39K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$948K 0.08%
5,600
-2,107
-27% -$370K
NOW icon
103
ServiceNow
NOW
$120B
$938K 0.08%
4,425
+200
+5% +$40.5K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$921K 0.08%
1,571
+9
+0.6% +$5.3K
FNCL icon
105
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$882K 0.08%
12,839
-633
-5% -$43.5K
TSLA icon
106
Tesla
TSLA
$1.18T
$839K 0.08%
2,077
-6
-0.3% -$1.93K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$799K 0.07%
4,031
-514
-11% -$106K
WMT icon
108
Walmart Inc
WMT
$909B
$759K 0.07%
8,401
-150
-2% -$13K
TEL icon
109
TE Connectivity
TEL
$60B
$753K 0.07%
5,265
+501
+11% +$74.6K
ABBV icon
110
AbbVie
ABBV
$465B
$747K 0.07%
4,205
-28
-0.7% -$5.15K
MO icon
111
Altria Group
MO
$125B
$731K 0.07%
13,982
-1,255
-8% -$66.9K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$956B
$715K 0.06%
1,327
-1
-0.1% -$542
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$705K 0.06%
12,500
+2,675
+27% +$150K
LOW icon
114
Lowe's Companies
LOW
$121B
$675K 0.06%
2,736
-39
-1% -$10.4K
SBUX icon
115
Starbucks
SBUX
$119B
$644K 0.06%
7,055
-3,814
-35% -$369K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$637K 0.06%
11,098
-4,000
-26% -$241K
QLD icon
117
ProShares Ultra QQQ
QLD
$11.7B
$635K 0.06%
11,730
-400
-3% -$21.4K
PANW icon
118
Palo Alto Networks
PANW
$256B
$628K 0.06%
3,452
-36
-1% -$6.8K
FUTY icon
119
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$606K 0.05%
12,425
-650
-5% -$33.2K
DFSV
120
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$603K 0.05%
19,589
+2,061
+12% +$65.3K
AMGN icon
121
Amgen
AMGN
$209B
$596K 0.05%
2,288
+380
+20% +$113K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$592K 0.05%
19,820
-502
-2% -$15K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$585K 0.05%
9,627
+6,555
+213% +$417K
EA icon
124
Electronic Arts
EA
$52.7B
$584K 0.05%
3,993
-10,856
-73% -$1.67M
SSO icon
125
ProShares Ultra S&P500
SSO
$7.52B
$580K 0.05%
12,540
-1,260
-9% -$59.3K
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 2024 Portfolio in Review

As of Q4 2024, Galvin Gaustad & Stein held 199 positions worth $1.12B, down 0.48% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q4 2024 filing shows 15 new, 61 increased, 86 reduced and 17 closed positions. Its largest new stake was HCA Healthcare: 60,115 shares worth $18M. The largest sale was Zoom, an estimated $22.2M.

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

  • Galvin Gaustad & Stein's largest Q4 2024 buy was HCA Healthcare: 60,115 shares worth $18M.
  • Galvin Gaustad & Stein added most to ASML in Q4 2024, an estimated $15.3M increase.
  • Galvin Gaustad & Stein's biggest Q4 2024 reduction was Zoom, cutting an estimated $22.2M.
  • Galvin Gaustad & Stein fully exited Match Group in Q4 2024, selling an estimated $14.6M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.12B portfolio in Q4 2024.
  • Galvin Gaustad & Stein opened 15 new positions and closed 17 in Q4 2024.
  • Galvin Gaustad & Stein's portfolio value fell 0.48% quarter-over-quarter to $1.12B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2024, filed 17 Jan 2025.