We are live on ! Find out more
GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$11.6M
Cap. Flow
-$14.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
28.52%
Holding
192
New
8
Increased
67
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.2M
2
HON icon
Honeywell
HON
+$11.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.03M
5
AXP icon
American Express
AXP
+$2.68M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$18.3M
2
SBUX icon
Starbucks
SBUX
+$16.2M
3
WM icon
Waste Management
WM
+$4.76M
4
CPRT icon
Copart
CPRT
+$4.43M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Technology 10.21%
3 Healthcare 9%
4 Consumer Discretionary 7.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.5B
$292K 0.03%
15,212
– –
BAC icon
152
Bank of America
BAC
$439B
$282K 0.03%
7,100
– –
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$282K 0.03%
+1,650
New +$271K
LMT icon
154
Lockheed Martin
LMT
$134B
$281K 0.03%
602
+105
+21% +$48.5K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$264K 0.02%
675
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$259K 0.02%
3,985
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$18.6B
$250K 0.02%
939
– –
RY icon
158
Royal Bank of Canada
RY
$295B
$244K 0.02%
2,298
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.5B
$240K 0.02%
2,964
-50
-2% -$4.07K
OKTA icon
160
Okta
OKTA
$23.7B
$239K 0.02%
2,550
+200
+9% +$18.9K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.9B
$237K 0.02%
2,000
– –
QQQE icon
162
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$234K 0.02%
2,635
– –
VGLT icon
163
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$233K 0.02%
+4,035
New +$231K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.4B
$232K 0.02%
1,145
– –
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$232K 0.02%
1,010
– –
IAU icon
166
iShares Gold Trust
IAU
$62.5B
$228K 0.02%
5,194
-2,610
-33% -$115K
FLRN icon
167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$224K 0.02%
7,275
– –
LIN icon
168
Linde
LIN
$236B
$223K 0.02%
508
+2
+0.4% +$880
INTU icon
169
Intuit
INTU
$85.6B
$223K 0.02%
339
+7
+2% +$4.34K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$71.9B
$223K 0.02%
2,406
-50
-2% -$4.31K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$219K 0.02%
2,557
– –
COP icon
172
ConocoPhillips
COP
$139B
$219K 0.02%
1,914
-2,198
-53% -$267K
SPG icon
173
Simon Property Group
SPG
$76.8B
$219K 0.02%
+1,442
New +$212K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$219K 0.02%
1,500
+88
+6% +$12.6K
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$216K 0.02%
864
– –
4 5 6
7
8

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Galvin Gaustad & Stein's Q2 2024 Portfolio in Review

As of Q2 2024, Galvin Gaustad & Stein held 192 positions worth $1.07B, down 1.1% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Galvin Gaustad & Stein's Q2 2024 filing shows 8 new, 67 increased, 84 reduced and 9 closed positions. Its largest new stake was Pfizer: 17,700 shares worth $495K. The largest sale was Brown-Forman Class B, an estimated $18.3M.

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

  • Galvin Gaustad & Stein's largest Q2 2024 buy was Pfizer: 17,700 shares worth $495K.
  • Galvin Gaustad & Stein added most to TSMC in Q2 2024, an estimated $12.2M increase.
  • Galvin Gaustad & Stein's biggest Q2 2024 reduction was Starbucks, cutting an estimated $16.2M.
  • Galvin Gaustad & Stein fully exited Brown-Forman Class B in Q2 2024, selling an estimated $18.3M.
  • Galvin Gaustad & Stein's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2024.
  • Galvin Gaustad & Stein opened 8 new positions and closed 9 in Q2 2024.
  • Galvin Gaustad & Stein's portfolio value fell 1.1% quarter-over-quarter to $1.07B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2024, filed 17 Jul 2024.