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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
+9.79%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$82.3M
Cap. Flow
-$11.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.45%
Holding
187
New
19
Increased
56
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.78M
2
BF.B icon
Brown-Forman Class B
BF.B
+$6.92M
3
CSCO icon
Cisco
CSCO
+$6.23M
4
PG icon
Procter & Gamble
PG
+$5.66M
5
ZM icon
Zoom
ZM
+$4.39M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.5M
2
DIS icon
Walt Disney
DIS
+$16.3M
3
TFC icon
Truist Financial
TFC
+$12M
4
HON icon
Honeywell
HON
+$3.12M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.11%
2 Technology 9.28%
3 Healthcare 8.8%
4 Financials 8.57%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$24.3B
$276K 0.03%
3,655
-268,206
-99% -$18.5M
IAU icon
152
iShares Gold Trust
IAU
$63.8B
$275K 0.03%
7,037
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.1B
$267K 0.03%
1,538
-2
-0.1% -$321
LMT icon
154
Lockheed Martin
LMT
$132B
$264K 0.02%
582
– –
INTC icon
155
Intel
INTC
$460B
$260K 0.02%
+5,166
New +$210K
VLO icon
156
Valero Energy
VLO
$92.6B
$259K 0.02%
1,995
– –
OKTA icon
157
Okta
OKTA
$24.4B
$258K 0.02%
2,850
-300
-10% -$22.9K
FLRN icon
158
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$255K 0.02%
8,345
-6,035
-42% -$185K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$255K 0.02%
4,122
-3,615
-47% -$206K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$254K 0.02%
+675
New +$236K
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$254K 0.02%
6,005
-10,278
-63% -$424K
ORCL icon
162
Oracle
ORCL
$367B
$251K 0.02%
2,376
– –
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$250K 0.02%
3,985
– –
AXP icon
164
American Express
AXP
$228B
$247K 0.02%
+1,321
New +$213K
LIN icon
165
Linde
LIN
$235B
$244K 0.02%
595
+41
+7% +$16.2K
CAH icon
166
Cardinal Health
CAH
$53.2B
$244K 0.02%
+2,419
New +$240K
KVUE icon
167
Kenvue
KVUE
$37.1B
$243K 0.02%
11,308
-1,330
-11% -$26.6K
BAC icon
168
Bank of America
BAC
$433B
$239K 0.02%
7,105
-830
-10% -$24.2K
VZ icon
169
Verizon
VZ
$193B
$237K 0.02%
6,291
-2,072
-25% -$73.3K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.3B
$237K 0.02%
944
-8
-0.8% -$1.9K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.1B
$234K 0.02%
3,014
-124
-4% -$8.81K
RY icon
172
Royal Bank of Canada
RY
$292B
$232K 0.02%
2,298
– –
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$224K 0.02%
+1,020
New +$204K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.9B
$223K 0.02%
+2,002
New +$210K
QQQE icon
175
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$223K 0.02%
+2,635
New +$204K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Galvin Gaustad & Stein held 187 positions worth $1.07B, up 8.3% from $987M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q4 2023 filing shows 19 new, 56 increased, 92 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 21,047 shares worth $8.56M. The largest sale was Cognizant, an estimated $18.5M.

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

  • Galvin Gaustad & Stein's largest Q4 2023 buy was Vertex Pharmaceuticals: 21,047 shares worth $8.56M.
  • Galvin Gaustad & Stein added most to Brown-Forman Class B in Q4 2023, an estimated $6.92M increase.
  • Galvin Gaustad & Stein's biggest Q4 2023 reduction was Cognizant, cutting an estimated $18.5M.
  • Galvin Gaustad & Stein fully exited British American Tobacco in Q4 2023, selling an estimated $554K.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.07B portfolio in Q4 2023.
  • Galvin Gaustad & Stein opened 19 new positions and closed 4 in Q4 2023.
  • Galvin Gaustad & Stein's portfolio value rose 8.3% quarter-over-quarter to $1.07B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2023, filed 11 Jan 2024.