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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
-0.41%
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
-$5.37M
Cap. Flow
+$2.41M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.95%
Holding
199
New
15
Increased
61
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$21M
2
CPB icon
Campbell Soup
CPB
+$15.9M
3
ASML icon
ASML
ASML
+$15.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.8M
5
LINE
Lineage Inc
LINE
+$10.8M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$22.2M
2
MTCH icon
Match Group
MTCH
+$14.6M
3
HON icon
Honeywell
HON
+$13.5M
4
COST icon
Costco
COST
+$10.5M
5
GEHC icon
GE HealthCare
GEHC
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 11.08%
3 Consumer Discretionary 9.93%
4 Healthcare 9.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$289B
$579K 0.05%
5,007
-181
-3% -$21.9K
CEG icon
127
Constellation Energy
CEG
$94.1B
$570K 0.05%
2,548
-2
-0.1% -$499
GD icon
128
General Dynamics
GD
$103B
$570K 0.05%
2,163
+17
+0.8% +$4.89K
DFAI
129
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$550K 0.05%
18,843
+1,602
+9% +$48.6K
MCK icon
130
McKesson
MCK
$101B
$544K 0.05%
954
-39
-4% -$21.8K
VCRM
131
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$522K 0.05%
+7,000
New +$527K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$519K 0.05%
12,110
-2,050
-14% -$93.2K
CSCO icon
133
Cisco
CSCO
$448B
$504K 0.05%
8,520
+11
+0.1% +$628
VIGI icon
134
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$499K 0.04%
6,243
-52
-0.8% -$4.37K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$496K 0.04%
7,512
+156
+2% +$10.6K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$494K 0.04%
6,360
-2,504
-28% -$192K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$457K 0.04%
4,078
-1,452
-26% -$155K
SCMB icon
138
Schwab Municipal Bond ETF
SCMB
$3.98B
$457K 0.04%
17,790
+132
+0.7% +$3.42K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.8B
$454K 0.04%
2,453
– –
BAC.PRL icon
140
Bank of America Series L
BAC.PRL
$3.96B
$454K 0.04%
372
-13
-3% -$16.2K
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$441K 0.04%
18,479
-1,052
-5% -$26.4K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$437K 0.04%
5,400
-300
-5% -$25.1K
MRK icon
143
Merck
MRK
$321B
$419K 0.04%
4,208
+189
+5% +$19.5K
VFH icon
144
Vanguard Financials ETF
VFH
$13.5B
$412K 0.04%
3,493
-55
-2% -$6.5K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$385K 0.03%
11,140
+32
+0.3% +$1.13K
IAU icon
146
iShares Gold Trust
IAU
$63.8B
$369K 0.03%
7,449
+2,255
+43% +$113K
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$350K 0.03%
5,222
+3
+0.1% +$203
DE icon
148
Deere & Co
DE
$162B
$349K 0.03%
823
+2
+0.2% +$842
AVGO icon
149
Broadcom
AVGO
$1.85T
$342K 0.03%
1,476
+1
+0.1% +$185
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$327K 0.03%
1,835
+101
+6% +$18.3K
4 5
6
7 8

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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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Galvin Gaustad & Stein held 199 positions worth $1.12B, down 0.48% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q4 2024 filing shows 15 new, 61 increased, 86 reduced and 17 closed positions. Its largest new stake was HCA Healthcare: 60,115 shares worth $18M. The largest sale was Zoom, an estimated $22.2M.

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

  • Galvin Gaustad & Stein's largest Q4 2024 buy was HCA Healthcare: 60,115 shares worth $18M.
  • Galvin Gaustad & Stein added most to ASML in Q4 2024, an estimated $15.3M increase.
  • Galvin Gaustad & Stein's biggest Q4 2024 reduction was Zoom, cutting an estimated $22.2M.
  • Galvin Gaustad & Stein fully exited Match Group in Q4 2024, selling an estimated $14.6M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.12B portfolio in Q4 2024.
  • Galvin Gaustad & Stein opened 15 new positions and closed 17 in Q4 2024.
  • Galvin Gaustad & Stein's portfolio value fell 0.48% quarter-over-quarter to $1.12B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2024, filed 17 Jan 2025.