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GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$11.6M
Cap. Flow
-$14.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
28.52%
Holding
192
New
8
Increased
67
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.2M
2
HON icon
Honeywell
HON
+$11.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.03M
5
AXP icon
American Express
AXP
+$2.68M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$18.3M
2
SBUX icon
Starbucks
SBUX
+$16.2M
3
WM icon
Waste Management
WM
+$4.76M
4
CPRT icon
Copart
CPRT
+$4.43M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Technology 10.21%
3 Healthcare 9%
4 Consumer Discretionary 7.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$144B
$495K 0.05%
+17,700
New +$487K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$482K 0.04%
2,931
-143
-5% -$23.5K
CEG icon
128
Constellation Energy
CEG
$92.4B
$481K 0.04%
2,400
-500
-17% -$102K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$470K 0.04%
5,150
-148
-3% -$13.1K
CSCO icon
130
Cisco
CSCO
$453B
$463K 0.04%
9,742
-11,263
-54% -$535K
GS icon
131
Goldman Sachs
GS
$294B
$458K 0.04%
1,013
+6
+0.6% +$2.63K
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$454K 0.04%
5,589
-78
-1% -$6.26K
SCMB icon
133
Schwab Municipal Bond ETF
SCMB
$4B
$451K 0.04%
17,558
+4,070
+30% +$105K
VO icon
134
Vanguard Mid-Cap ETF
VO
$107B
$445K 0.04%
7,356
-560
-7% -$34K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$445K 0.04%
5,700
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.9B
$432K 0.04%
2,474
-55
-2% -$9.62K
BAC.PRL icon
137
Bank of America Series L
BAC.PRL
$3.96B
$407K 0.04%
340
-7
-2% -$8.24K
DFAI
138
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$391K 0.04%
13,184
+3,168
+32% +$95.1K
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$372K 0.03%
+2,166
New +$342K
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$357K 0.03%
11,078
+1,534
+16% +$48.4K
VFH icon
141
Vanguard Financials ETF
VFH
$13.5B
$354K 0.03%
3,548
-602
-15% -$60.1K
TSLA icon
142
Tesla
TSLA
$1.2T
$349K 0.03%
1,764
– –
AIG icon
143
American International
AIG
$42.8B
$336K 0.03%
4,520
+11
+0.2% +$841
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$331K 0.03%
5,216
+4
+0.1% +$244
ASML icon
145
ASML
ASML
$600B
$320K 0.03%
313
-49
-14% -$47.1K
ONEY icon
146
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$318K 0.03%
3,062
-250
-8% -$26.3K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$307K 0.03%
4,433
– –
DE icon
148
Deere & Co
DE
$167B
$305K 0.03%
818
+3
+0.4% +$1.17K
ICLR icon
149
Icon
ICLR
$13.8B
$305K 0.03%
972
– –
VLO icon
150
Valero Energy
VLO
$90.3B
$295K 0.03%
1,880
-115
-6% -$18.6K
4 5
6
7 8

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LIA
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Galvin Gaustad & Stein's Q2 2024 Portfolio in Review

As of Q2 2024, Galvin Gaustad & Stein held 192 positions worth $1.07B, down 1.1% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Galvin Gaustad & Stein's Q2 2024 filing shows 8 new, 67 increased, 84 reduced and 9 closed positions. Its largest new stake was Pfizer: 17,700 shares worth $495K. The largest sale was Brown-Forman Class B, an estimated $18.3M.

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

  • Galvin Gaustad & Stein's largest Q2 2024 buy was Pfizer: 17,700 shares worth $495K.
  • Galvin Gaustad & Stein added most to TSMC in Q2 2024, an estimated $12.2M increase.
  • Galvin Gaustad & Stein's biggest Q2 2024 reduction was Starbucks, cutting an estimated $16.2M.
  • Galvin Gaustad & Stein fully exited Brown-Forman Class B in Q2 2024, selling an estimated $18.3M.
  • Galvin Gaustad & Stein's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2024.
  • Galvin Gaustad & Stein opened 8 new positions and closed 9 in Q2 2024.
  • Galvin Gaustad & Stein's portfolio value fell 1.1% quarter-over-quarter to $1.07B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2024, filed 17 Jul 2024.