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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
VUSB icon
176
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$220K 0.02%
4,450
-1,302
-23% -$64.4K
ORCL icon
177
Oracle
ORCL
$374B
$219K 0.02%
1,741
-635
-27% -$72.7K
VZ icon
178
Verizon
VZ
$195B
$218K 0.02%
5,196
-1,095
-17% -$44.2K
INTU icon
179
Intuit
INTU
$86.5B
$216K 0.02%
332
– –
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$209K 0.02%
+2,557
New +$199K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$209K 0.02%
1,412
-57
-4% -$8.18K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$73.8B
$207K 0.02%
+2,456
New +$197K
INTC icon
183
Intel
INTC
$455B
$205K 0.02%
4,649
-517
-10% -$23K
SPDN icon
184
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$166K 0.02%
13,600
-9,500
-41% -$122K
BA icon
185
Boeing
BA
$171B
– –
-794
Closed -$207K
BBHY icon
186
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-26,821
Closed -$1.23M
CTSH icon
187
Cognizant
CTSH
$24.9B
– –
-3,655
Closed -$276K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,745
Closed -$282K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,538
Closed -$267K
JPIN icon
190
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-18,975
Closed -$1.03M
QQQ icon
191
Invesco QQQ Trust
QQQ
$453B
– –
-805
Closed -$330K
SHYG icon
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,005
Closed -$254K
USHY icon
193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-21,408
Closed -$778K
FLG.PRU
194
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-10,985
Closed -$456K
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 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.