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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
-3.46%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$44.5M
Cap. Flow
-$7.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.31%
Holding
173
New
8
Increased
65
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$20.7M
2
GEHC icon
GE HealthCare
GEHC
+$20.4M
3
BND icon
Vanguard Total Bond Market
BND
+$1.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$21M
2
ABBV icon
AbbVie
ABBV
+$14.2M
3
AMGN icon
Amgen
AMGN
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 9.79%
3 Financials 8.91%
4 Healthcare 7.68%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG.PRU
126
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$454K 0.05%
12,435
-895
-7% -$34.8K
NOW icon
127
ServiceNow
NOW
$113B
$447K 0.05%
4,000
+1,000
+33% +$114K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$442K 0.04%
5,496
+2
+0% +$169
FLRN icon
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$442K 0.04%
14,380
-10,034
-41% -$307K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$437K 0.04%
7,737
+313
+4% +$18.5K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$436K 0.04%
8,372
-452
-5% -$24.8K
CRWD icon
132
CrowdStrike
CRWD
$190B
$414K 0.04%
9,904
+2,800
+39% +$109K
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$393K 0.04%
5,506
-554
-9% -$41.2K
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$390K 0.04%
8,300
+2,300
+38% +$111K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$973B
$384K 0.04%
979
– –
VFH icon
136
Vanguard Financials ETF
VFH
$13.5B
$379K 0.04%
4,718
-273
-5% -$22.8K
SPDN icon
137
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$222M
$378K 0.04%
25,500
-56,505
-69% -$810K
RTX icon
138
RTX Corp
RTX
$288B
$373K 0.04%
5,181
-61
-1% -$5.22K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$362K 0.04%
5,700
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$355K 0.04%
2,508
+338
+16% +$50.5K
ONEY icon
141
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$672M
$349K 0.04%
3,812
+26
+0.7% +$2.51K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.4B
$347K 0.04%
19,565
+1,955
+11% +$37.6K
PANW icon
143
Palo Alto Networks
PANW
$264B
$342K 0.03%
2,918
+300
+11% +$35.5K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$218B
$319K 0.03%
7,038
– –
DVN icon
145
Devon Energy
DVN
$51.1B
$306K 0.03%
6,414
+504
+9% +$25.4K
DE icon
146
Deere & Co
DE
$160B
$306K 0.03%
810
+3
+0.4% +$1.24K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$302K 0.03%
4,633
-160
-3% -$10.7K
QQQ icon
148
Invesco QQQ Trust
QQQ
$451B
$288K 0.03%
805
+251
+45% +$93.1K
VLO icon
149
Valero Energy
VLO
$91.8B
$283K 0.03%
1,995
-100
-5% -$13.1K
VZ icon
150
Verizon
VZ
$194B
$271K 0.03%
8,363
+195
+2% +$6.59K
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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Galvin Gaustad & Stein held 173 positions worth $987M, down 4.3% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q3 2023 filing shows 8 new, 65 increased, 79 reduced and 5 closed positions. Its largest new stake was Labcorp: 97,935 shares worth $19.7M. The largest sale was Quest Diagnostics, an estimated $21M.

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

  • Galvin Gaustad & Stein's largest Q3 2023 buy was Labcorp: 97,935 shares worth $19.7M.
  • Galvin Gaustad & Stein added most to Vanguard Total Bond Market in Q3 2023, an estimated $1.75M increase.
  • Galvin Gaustad & Stein's biggest Q3 2023 reduction was Quest Diagnostics, cutting an estimated $21M.
  • Galvin Gaustad & Stein fully exited Qualcomm in Q3 2023, selling an estimated $368K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $987M portfolio in Q3 2023.
  • Galvin Gaustad & Stein opened 8 new positions and closed 5 in Q3 2023.
  • Galvin Gaustad & Stein's portfolio value fell 4.3% quarter-over-quarter to $987M.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2023, filed 18 Oct 2023.