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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
-3.46%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$44.5M
Cap. Flow
-$7.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.31%
Holding
173
New
8
Increased
65
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$20.7M
2
GEHC icon
GE HealthCare
GEHC
+$20.4M
3
BND icon
Vanguard Total Bond Market
BND
+$1.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$21M
2
ABBV icon
AbbVie
ABBV
+$14.2M
3
AMGN icon
Amgen
AMGN
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 9.79%
3 Financials 8.91%
4 Healthcare 7.68%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$19B
$260K 0.03%
5,204
-11
-0.2% -$564
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$258K 0.03%
3,745
– –
OKTA icon
153
Okta
OKTA
$23.8B
$257K 0.03%
3,150
– –
KVUE icon
154
Kenvue
KVUE
$38B
$254K 0.03%
+12,638
New +$293K
ORCL icon
155
Oracle
ORCL
$339B
$252K 0.03%
2,376
+128
+6% +$14.8K
ICLR icon
156
Icon
ICLR
$13.7B
$248K 0.03%
1,007
– –
IAU icon
157
iShares Gold Trust
IAU
$62.8B
$246K 0.02%
7,037
+862
+14% +$31.5K
LMT icon
158
Lockheed Martin
LMT
$131B
$238K 0.02%
582
-67
-10% -$29.7K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.1B
$237K 0.02%
1,540
– –
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$234K 0.02%
3,985
– –
FUTY icon
161
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$232K 0.02%
+6,105
New +$254K
VHT icon
162
Vanguard Health Care ETF
VHT
$18.5B
$224K 0.02%
952
-110
-10% -$26.8K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$55.9B
$217K 0.02%
3,138
-4
-0.1% -$292
BAC icon
164
Bank of America
BAC
$429B
$217K 0.02%
7,935
-180
-2% -$5.33K
MO icon
165
Altria Group
MO
$125B
$214K 0.02%
+5,083
New +$225K
LIN icon
166
Linde
LIN
$236B
$206K 0.02%
554
-44
-7% -$16.7K
RY icon
167
Royal Bank of Canada
RY
$287B
$201K 0.02%
2,298
– –
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$201K 0.02%
+3,060
New +$204K
INTC icon
169
Intel
INTC
$413B
– –
-6,066
Closed -$203K
QCOM icon
170
Qualcomm
QCOM
$164B
– –
-3,089
Closed -$368K
QQQE icon
171
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
– –
-2,635
Closed -$203K
RCL icon
172
Royal Caribbean
RCL
$86.5B
– –
-2,100
Closed -$218K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-1,030
Closed -$212K
3 4 5 6
7

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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 2023 Portfolio in Review

As of Q3 2023, Galvin Gaustad & Stein held 173 positions worth $987M, down 4.3% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q3 2023 filing shows 8 new, 65 increased, 79 reduced and 5 closed positions. Its largest new stake was Labcorp: 97,935 shares worth $19.7M. The largest sale was Quest Diagnostics, an estimated $21M.

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

  • Galvin Gaustad & Stein's largest Q3 2023 buy was Labcorp: 97,935 shares worth $19.7M.
  • Galvin Gaustad & Stein added most to Vanguard Total Bond Market in Q3 2023, an estimated $1.75M increase.
  • Galvin Gaustad & Stein's biggest Q3 2023 reduction was Quest Diagnostics, cutting an estimated $21M.
  • Galvin Gaustad & Stein fully exited Qualcomm in Q3 2023, selling an estimated $368K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $987M portfolio in Q3 2023.
  • Galvin Gaustad & Stein opened 8 new positions and closed 5 in Q3 2023.
  • Galvin Gaustad & Stein's portfolio value fell 4.3% quarter-over-quarter to $987M.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2023, filed 18 Oct 2023.