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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
+4.89%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$17M
Cap. Flow
-$26.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
27.48%
Holding
194
New
11
Increased
44
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$13.9M
2
AXP icon
American Express
AXP
+$11.8M
3
CVX icon
Chevron
CVX
+$8.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M
5
AAPL icon
Apple
AAPL
+$3.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
CSCO icon
Cisco
CSCO
+$10.7M
3
MMM icon
3M
MMM
+$9.49M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.35M
5
GEHC icon
GE HealthCare
GEHC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Consumer Discretionary 9.41%
3 Healthcare 8.46%
4 Technology 8.27%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$314K 0.03%
4,433
-220
-5% -$15.3K
TSLA icon
152
Tesla
TSLA
$1.22T
$310K 0.03%
1,764
-267
-13% -$52.2K
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$305K 0.03%
9,544
+2,519
+36% +$76K
DFAI
154
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$303K 0.03%
+10,016
New +$290K
SCHF icon
155
Schwab International Equity ETF
SCHF
$67B
$297K 0.03%
15,212
+3,662
+32% +$68.5K
BAC icon
156
Bank of America
BAC
$433B
$269K 0.02%
7,100
-5
-0.1% -$172
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$268K 0.02%
675
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$262K 0.02%
3,985
– –
VHT icon
159
Vanguard Health Care ETF
VHT
$18.3B
$254K 0.02%
939
-5
-0.5% -$1.31K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.1B
$253K 0.02%
3,014
– –
CAH icon
161
Cardinal Health
CAH
$53.2B
$249K 0.02%
2,228
-191
-8% -$20.6K
OKTA icon
162
Okta
OKTA
$24.4B
$246K 0.02%
2,350
-500
-18% -$46.1K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$244K 0.02%
3,847
-275
-7% -$16.8K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$80.9B
$242K 0.02%
2,000
-2
-0.1% -$229
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.2B
$241K 0.02%
+1,145
New +$228K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$238K 0.02%
1,010
-10
-1% -$2.24K
LIN icon
167
Linde
LIN
$235B
$235K 0.02%
506
-89
-15% -$38.5K
QQQE icon
168
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$235K 0.02%
2,635
– –
RY icon
169
Royal Bank of Canada
RY
$292B
$232K 0.02%
2,298
– –
KVUE icon
170
Kenvue
KVUE
$37.1B
$226K 0.02%
10,548
-760
-7% -$15.4K
IYJ icon
171
iShares US Industrials ETF
IYJ
$1.97B
$226K 0.02%
1,800
– –
LMT icon
172
Lockheed Martin
LMT
$132B
$226K 0.02%
497
-85
-15% -$37.3K
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$225K 0.02%
864
– –
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$224K 0.02%
7,275
-1,070
-13% -$32.9K
IWB icon
175
iShares Russell 1000 ETF
IWB
$47.9B
$224K 0.02%
777
– –
4 5 6
7
8

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WTB
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Galvin Gaustad & Stein held 194 positions worth $1.09B, up 1.6% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q1 2024 filing shows 11 new, 44 increased, 111 reduced and 10 closed positions. Its largest new stake was Match Group: 383,277 shares worth $13.9M. The largest sale was Amazon, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Galvin Gaustad & Stein's largest Q1 2024 buy was Match Group: 383,277 shares worth $13.9M.
  • Galvin Gaustad & Stein added most to American Express in Q1 2024, an estimated $11.8M increase.
  • Galvin Gaustad & Stein's biggest Q1 2024 reduction was Amazon, cutting an estimated $11.6M.
  • Galvin Gaustad & Stein fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.23M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2024.
  • Galvin Gaustad & Stein opened 11 new positions and closed 10 in Q1 2024.
  • Galvin Gaustad & Stein's portfolio value rose 1.6% quarter-over-quarter to $1.09B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2024, filed 15 Apr 2024.