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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
+6.39%
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
+$47.3M
Cap. Flow
-$19.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.19%
Holding
192
New
9
Increased
66
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20M
2
UBER icon
Uber
UBER
+$14.4M
3
GS icon
Goldman Sachs
GS
+$14.3M
4
UTHR icon
United Therapeutics
UTHR
+$8.45M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$21.5M
2
BNY
Bank of New York Mellon
BNY
+$16.6M
3
NKE icon
Nike
NKE
+$12.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.07M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 10.34%
3 Healthcare 9.41%
4 Consumer Discretionary 8.33%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$293K 0.03%
1,678
-488
-23% -$82.5K
RY icon
152
Royal Bank of Canada
RY
$287B
$287K 0.03%
2,298
– –
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$286K 0.03%
3,985
– –
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$286K 0.03%
675
– –
ICLR icon
155
Icon
ICLR
$13.7B
$274K 0.02%
952
-20
-2% -$6.31K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.5B
$265K 0.02%
939
– –
BAC icon
157
Bank of America
BAC
$429B
$262K 0.02%
6,600
-500
-7% -$20K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$55.9B
$261K 0.02%
2,964
– –
IAU icon
159
iShares Gold Trust
IAU
$62.8B
$258K 0.02%
5,194
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.8B
$256K 0.02%
2,000
– –
AVGO icon
161
Broadcom
AVGO
$1.76T
$254K 0.02%
1,475
+155
+12% +$24.8K
VLO icon
162
Valero Energy
VLO
$89.5B
$253K 0.02%
1,875
-5
-0.3% -$726
IWM icon
163
iShares Russell 2000 ETF
IWM
$79.1B
$253K 0.02%
1,145
– –
ASML icon
164
ASML
ASML
$596B
$251K 0.02%
301
-12
-4% -$10.7K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$246K 0.02%
1,010
– –
LIN icon
166
Linde
LIN
$236B
$243K 0.02%
510
+2
+0.4% +$913
IYJ icon
167
iShares US Industrials ETF
IYJ
$1.95B
$241K 0.02%
1,800
– –
MDLZ icon
168
Mondelez International
MDLZ
$82.9B
$239K 0.02%
3,246
– –
QQQE icon
169
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$238K 0.02%
2,635
– –
VST icon
170
Vistra
VST
$48.2B
$238K 0.02%
+2,004
New +$170K
VZ icon
171
Verizon
VZ
$197B
$237K 0.02%
5,287
+224
+4% +$9.35K
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$231K 0.02%
2,557
– –
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$231K 0.02%
864
– –
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$70.5B
$230K 0.02%
2,406
– –
ORCL icon
175
Oracle
ORCL
$339B
$230K 0.02%
+1,351
New +$196K
4 5 6
7
8

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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 2024 Portfolio in Review

As of Q3 2024, Galvin Gaustad & Stein held 192 positions worth $1.12B, up 4.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q3 2024 filing shows 9 new, 66 increased, 82 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 75,525 shares worth $20.5M. The largest sale was Electronic Arts, an estimated $21.5M.

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

  • Galvin Gaustad & Stein's largest Q3 2024 buy was lululemon athletica: 75,525 shares worth $20.5M.
  • Galvin Gaustad & Stein added most to Uber in Q3 2024, an estimated $14.4M increase.
  • Galvin Gaustad & Stein's biggest Q3 2024 reduction was Electronic Arts, cutting an estimated $21.5M.
  • Galvin Gaustad & Stein fully exited Nike in Q3 2024, selling an estimated $12.1M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.12B portfolio in Q3 2024.
  • Galvin Gaustad & Stein opened 9 new positions and closed 8 in Q3 2024.
  • Galvin Gaustad & Stein's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2024, filed 1 Nov 2024.