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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
+9.79%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$82.3M
Cap. Flow
-$11.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.45%
Holding
187
New
19
Increased
56
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.78M
2
BF.B icon
Brown-Forman Class B
BF.B
+$6.92M
3
CSCO icon
Cisco
CSCO
+$6.23M
4
PG icon
Procter & Gamble
PG
+$5.66M
5
ZM icon
Zoom
ZM
+$4.39M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.5M
2
DIS icon
Walt Disney
DIS
+$16.3M
3
TFC icon
Truist Financial
TFC
+$12M
4
HON icon
Honeywell
HON
+$3.12M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.11%
2 Technology 9.28%
3 Healthcare 8.8%
4 Financials 8.57%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$483K 0.05%
8,312
-60
-0.7% -$3.21K
PM icon
127
Philip Morris
PM
$299B
$478K 0.04%
5,081
-84
-2% -$7.74K
COP icon
128
ConocoPhillips
COP
$145B
$476K 0.04%
4,098
+20
+0.5% +$2.34K
SSO icon
129
ProShares Ultra S&P500
SSO
$7.76B
$471K 0.04%
14,490
-5,100
-26% -$147K
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$464K 0.04%
9,300
+1,000
+12% +$48.3K
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$461K 0.04%
5,811
+305
+6% +$22.5K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$972B
$461K 0.04%
1,055
+76
+8% +$31.1K
FLG.PRU
133
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$456K 0.04%
10,985
-1,450
-12% -$53.6K
RTX icon
134
RTX Corp
RTX
$289B
$452K 0.04%
5,370
+189
+4% +$15K
VFH icon
135
Vanguard Financials ETF
VFH
$13.5B
$422K 0.04%
4,578
-140
-3% -$11.8K
BAC.PRL icon
136
Bank of America Series L
BAC.PRL
$3.96B
$405K 0.04%
336
-375
-53% -$419K
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$401K 0.04%
5,700
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$397K 0.04%
2,516
+8
+0.3% +$1.16K
ONEY icon
139
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$384K 0.04%
3,812
– –
ASML icon
140
ASML
ASML
$634B
$369K 0.03%
+487
New +$322K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$218B
$365K 0.03%
7,038
– –
SCMB icon
142
Schwab Municipal Bond ETF
SCMB
$3.98B
$354K 0.03%
+13,444
New +$340K
QQQ icon
143
Invesco QQQ Trust
QQQ
$450B
$330K 0.03%
805
– –
DE icon
144
Deere & Co
DE
$162B
$325K 0.03%
812
+2
+0.2% +$754
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$323K 0.03%
4,653
+20
+0.4% +$1.33K
SPDN icon
146
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$307K 0.03%
23,100
-2,400
-9% -$34.4K
VUSB icon
147
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$284K 0.03%
5,752
-4,795
-45% -$236K
ICLR icon
148
Icon
ICLR
$12.8B
$282K 0.03%
997
-10
-1% -$2.59K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78.5B
$282K 0.03%
3,745
– –
SPHQ icon
150
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$282K 0.03%
5,208
+4
+0.1% +$206
4 5
6
7 8

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 2023 Portfolio in Review

As of Q4 2023, Galvin Gaustad & Stein held 187 positions worth $1.07B, up 8.3% from $987M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q4 2023 filing shows 19 new, 56 increased, 92 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 21,047 shares worth $8.56M. The largest sale was Cognizant, an estimated $18.5M.

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

  • Galvin Gaustad & Stein's largest Q4 2023 buy was Vertex Pharmaceuticals: 21,047 shares worth $8.56M.
  • Galvin Gaustad & Stein added most to Brown-Forman Class B in Q4 2023, an estimated $6.92M increase.
  • Galvin Gaustad & Stein's biggest Q4 2023 reduction was Cognizant, cutting an estimated $18.5M.
  • Galvin Gaustad & Stein fully exited British American Tobacco in Q4 2023, selling an estimated $554K.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.07B portfolio in Q4 2023.
  • Galvin Gaustad & Stein opened 19 new positions and closed 4 in Q4 2023.
  • Galvin Gaustad & Stein's portfolio value rose 8.3% quarter-over-quarter to $1.07B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2023, filed 11 Jan 2024.