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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
-0.41%
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
-$5.37M
Cap. Flow
+$2.41M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.95%
Holding
199
New
15
Increased
61
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$21M
2
CPB icon
Campbell Soup
CPB
+$15.9M
3
ASML icon
ASML
ASML
+$15.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.8M
5
LINE
Lineage Inc
LINE
+$10.8M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$22.2M
2
MTCH icon
Match Group
MTCH
+$14.6M
3
HON icon
Honeywell
HON
+$13.5M
4
COST icon
Costco
COST
+$10.5M
5
GEHC icon
GE HealthCare
GEHC
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 11.08%
3 Consumer Discretionary 9.93%
4 Healthcare 9.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
151
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$322K 0.03%
11,902
-117,670
-91% -$3.37M
FTEC icon
152
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$320K 0.03%
1,729
+51
+3% +$9.32K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$308K 0.03%
4,358
– –
TER icon
154
Teradyne
TER
$50B
$302K 0.03%
+2,401
New +$284K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$299K 0.03%
1,708
+4
+0.2% +$723
XMHQ icon
156
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$295K 0.03%
+3,000
New +$311K
LMT icon
157
Lockheed Martin
LMT
$131B
$293K 0.03%
604
+1
+0.2% +$545
AIG icon
158
American International
AIG
$42.5B
$291K 0.03%
+4,000
New +$301K
BAC icon
159
Bank of America
BAC
$429B
$290K 0.03%
6,600
– –
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$289K 0.03%
+1,788
New +$302K
VGLT icon
161
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$286K 0.03%
5,175
+410
+9% +$23.8K
VST icon
162
Vistra
VST
$48.2B
$286K 0.03%
2,077
+73
+4% +$10.1K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$283K 0.03%
665
-10
-1% -$4.33K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$279K 0.03%
3,985
– –
SCHF icon
165
Schwab International Equity ETF
SCHF
$64.9B
$267K 0.02%
14,412
– –
RY icon
166
Royal Bank of Canada
RY
$287B
$265K 0.02%
2,200
-98
-4% -$12.1K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$55.9B
$262K 0.02%
2,964
– –
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$256K 0.02%
1,010
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80.8B
$255K 0.02%
2,000
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$79.1B
$253K 0.02%
1,145
– –
IBIT icon
171
iShares Bitcoin Trust
IBIT
$47.2B
$248K 0.02%
+4,680
New +$221K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$70.5B
$244K 0.02%
2,406
– –
WFC icon
173
Wells Fargo
WFC
$254B
$243K 0.02%
+3,462
New +$236K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$242K 0.02%
864
– –
QQQE icon
175
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$237K 0.02%
2,635
– –
4 5 6
7
8

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MC
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SEP
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TA
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PGH
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VC
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LWM
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ME
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Galvin Gaustad & Stein's Q4 2024 Portfolio in Review

As of Q4 2024, Galvin Gaustad & Stein held 199 positions worth $1.12B, down 0.48% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q4 2024 filing shows 15 new, 61 increased, 86 reduced and 17 closed positions. Its largest new stake was HCA Healthcare: 60,115 shares worth $18M. The largest sale was Zoom, an estimated $22.2M.

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

  • Galvin Gaustad & Stein's largest Q4 2024 buy was HCA Healthcare: 60,115 shares worth $18M.
  • Galvin Gaustad & Stein added most to ASML in Q4 2024, an estimated $15.3M increase.
  • Galvin Gaustad & Stein's biggest Q4 2024 reduction was Zoom, cutting an estimated $22.2M.
  • Galvin Gaustad & Stein fully exited Match Group in Q4 2024, selling an estimated $14.6M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.12B portfolio in Q4 2024.
  • Galvin Gaustad & Stein opened 15 new positions and closed 17 in Q4 2024.
  • Galvin Gaustad & Stein's portfolio value fell 0.48% quarter-over-quarter to $1.12B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2024, filed 17 Jan 2025.