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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
+4.89%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$17M
Cap. Flow
-$26.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
27.48%
Holding
194
New
11
Increased
44
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$13.9M
2
AXP icon
American Express
AXP
+$11.8M
3
CVX icon
Chevron
CVX
+$8.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M
5
AAPL icon
Apple
AAPL
+$3.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
CSCO icon
Cisco
CSCO
+$10.7M
3
MMM icon
3M
MMM
+$9.49M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.35M
5
GEHC icon
GE HealthCare
GEHC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Consumer Discretionary 9.41%
3 Healthcare 8.46%
4 Technology 8.27%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$521K 0.05%
3,074
+558
+22% +$89.6K
SSO icon
127
ProShares Ultra S&P500
SSO
$7.87B
$511K 0.05%
13,190
-1,300
-9% -$46K
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$504K 0.05%
9,300
– –
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$494K 0.05%
7,916
-396
-5% -$23.4K
RTX icon
130
RTX Corp
RTX
$290B
$489K 0.05%
5,018
-352
-7% -$31.8K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$487K 0.04%
5,298
-168
-3% -$15K
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$462K 0.04%
5,667
-144
-2% -$11.5K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$453K 0.04%
2,529
-679
-21% -$115K
PM icon
134
Philip Morris
PM
$297B
$444K 0.04%
4,846
-235
-5% -$21.7K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$434K 0.04%
5,700
– –
VFH icon
136
Vanguard Financials ETF
VFH
$13.5B
$425K 0.04%
4,150
-428
-9% -$41.1K
MO icon
137
Altria Group
MO
$114B
$421K 0.04%
+9,646
New +$400K
GS icon
138
Goldman Sachs
GS
$300B
$421K 0.04%
+1,007
New +$391K
BAC.PRL icon
139
Bank of America Series L
BAC.PRL
$3.97B
$414K 0.04%
347
+11
+3% +$13.1K
TEL icon
140
TE Connectivity
TEL
$59.6B
$399K 0.04%
+2,748
New +$385K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$220B
$399K 0.04%
6,948
-90
-1% -$4.95K
ONEY icon
142
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$360K 0.03%
3,312
-500
-13% -$50.6K
AIG icon
143
American International
AIG
$41.7B
$352K 0.03%
+4,509
New +$322K
ASML icon
144
ASML
ASML
$626B
$351K 0.03%
362
-125
-26% -$111K
SCMB icon
145
Schwab Municipal Bond ETF
SCMB
$3.98B
$351K 0.03%
13,488
+44
+0.3% +$1.15K
VLO icon
146
Valero Energy
VLO
$92.9B
$341K 0.03%
1,995
– –
DE icon
147
Deere & Co
DE
$160B
$335K 0.03%
815
+3
+0.4% +$1.15K
IAU icon
148
iShares Gold Trust
IAU
$62.9B
$328K 0.03%
7,804
+767
+11% +$30.1K
ICLR icon
149
Icon
ICLR
$12.6B
$327K 0.03%
972
-25
-3% -$7.37K
SPHQ icon
150
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$315K 0.03%
5,212
+4
+0.1% +$229
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 Q1 2024 Portfolio in Review

As of Q1 2024, Galvin Gaustad & Stein held 194 positions worth $1.09B, up 1.6% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q1 2024 filing shows 11 new, 44 increased, 111 reduced and 10 closed positions. Its largest new stake was Match Group: 383,277 shares worth $13.9M. The largest sale was Amazon, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Galvin Gaustad & Stein's largest Q1 2024 buy was Match Group: 383,277 shares worth $13.9M.
  • Galvin Gaustad & Stein added most to American Express in Q1 2024, an estimated $11.8M increase.
  • Galvin Gaustad & Stein's biggest Q1 2024 reduction was Amazon, cutting an estimated $11.6M.
  • Galvin Gaustad & Stein fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.23M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2024.
  • Galvin Gaustad & Stein opened 11 new positions and closed 10 in Q1 2024.
  • Galvin Gaustad & Stein's portfolio value rose 1.6% quarter-over-quarter to $1.09B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2024, filed 15 Apr 2024.