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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
+6.39%
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
+$47.3M
Cap. Flow
-$19.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.19%
Holding
192
New
9
Increased
66
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20M
2
UBER icon
Uber
UBER
+$14.4M
3
GS icon
Goldman Sachs
GS
+$14.3M
4
UTHR icon
United Therapeutics
UTHR
+$8.45M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$21.5M
2
BNY
Bank of New York Mellon
BNY
+$16.6M
3
NKE icon
Nike
NKE
+$12.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.07M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 10.34%
3 Healthcare 9.41%
4 Consumer Discretionary 8.33%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.22T
$545K 0.05%
2,083
+319
+18% +$72.7K
DFSV
127
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$540K 0.05%
17,528
+10,500
+149% +$315K
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$540K 0.05%
9,825
+400
+4% +$21.5K
SCHH icon
129
Schwab US REIT ETF
SCHH
$11.5B
$518K 0.05%
22,363
-3,044
-12% -$66.6K
MCK icon
130
McKesson
MCK
$101B
$491K 0.04%
993
-59
-6% -$32.9K
BAC.PRL icon
131
Bank of America Series L
BAC.PRL
$3.96B
$490K 0.04%
385
+45
+13% +$55.3K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$485K 0.04%
7,356
– –
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$474K 0.04%
5,700
– –
FENY icon
134
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$470K 0.04%
19,531
-1,110
-5% -$27.3K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$81.8B
$466K 0.04%
2,453
-21
-0.8% -$3.83K
SCMB icon
136
Schwab Municipal Bond ETF
SCMB
$3.98B
$464K 0.04%
17,658
+100
+0.6% +$2.6K
MRK icon
137
Merck
MRK
$321B
$456K 0.04%
4,019
-414
-9% -$49.2K
CSCO icon
138
Cisco
CSCO
$448B
$453K 0.04%
8,509
-1,233
-13% -$60K
TFC icon
139
Truist Financial
TFC
$63.5B
$427K 0.04%
9,995
-4,910
-33% -$207K
VFH icon
140
Vanguard Financials ETF
VFH
$13.5B
$390K 0.03%
3,548
– –
BINC icon
141
BlackRock Flexible Income ETF
BINC
$16.1B
$388K 0.03%
+7,250
New +$383K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$381K 0.03%
11,108
+30
+0.3% +$991
LMT icon
143
Lockheed Martin
LMT
$132B
$352K 0.03%
603
+1
+0.2% +$537
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$351K 0.03%
5,219
+3
+0.1% +$195
DE icon
145
Deere & Co
DE
$162B
$342K 0.03%
821
+3
+0.4% +$1.13K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$334K 0.03%
4,358
-75
-2% -$5.54K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$311K 0.03%
1,734
+84
+5% +$14.6K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$305K 0.03%
1,704
-1,227
-42% -$210K
SCHF icon
149
Schwab International Equity ETF
SCHF
$67B
$296K 0.03%
14,412
-800
-5% -$15.8K
VGLT icon
150
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$293K 0.03%
4,765
+730
+18% +$44.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Galvin Gaustad & Stein held 192 positions worth $1.12B, up 4.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q3 2024 filing shows 9 new, 66 increased, 82 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 75,525 shares worth $20.5M. The largest sale was Electronic Arts, an estimated $21.5M.

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

  • Galvin Gaustad & Stein's largest Q3 2024 buy was lululemon athletica: 75,525 shares worth $20.5M.
  • Galvin Gaustad & Stein added most to Uber in Q3 2024, an estimated $14.4M increase.
  • Galvin Gaustad & Stein's biggest Q3 2024 reduction was Electronic Arts, cutting an estimated $21.5M.
  • Galvin Gaustad & Stein fully exited Nike in Q3 2024, selling an estimated $12.1M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.12B portfolio in Q3 2024.
  • Galvin Gaustad & Stein opened 9 new positions and closed 8 in Q3 2024.
  • Galvin Gaustad & Stein's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2024, filed 1 Nov 2024.