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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
IYJ icon
176
iShares US Industrials ETF
IYJ
$1.97B
$215K 0.02%
1,800
– –
AVGO icon
177
Broadcom
AVGO
$1.79T
$213K 0.02%
+1,320
New +$185K
MDLZ icon
178
Mondelez International
MDLZ
$84.1B
$212K 0.02%
+3,246
New +$223K
VZ icon
179
Verizon
VZ
$201B
$209K 0.02%
5,063
-133
-3% -$5.36K
MMM icon
180
3M
MMM
$93.6B
$204K 0.02%
1,997
-4,649
-70% -$453K
DFSV
181
Dimensional US Small Cap Value ETF
DFSV
$8.21B
$202K 0.02%
+7,028
New +$204K
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$202K 0.02%
3,272
-575
-15% -$36K
SPDN icon
183
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$160K 0.01%
13,600
– –
BF.B icon
184
Brown-Forman Class B
BF.B
$13.5B
– –
-354,236
Closed -$18.3M
CAH icon
185
Cardinal Health
CAH
$54.5B
– –
-2,228
Closed -$249K
DIS icon
186
Walt Disney
DIS
$172B
– –
-4,520
Closed -$553K
INTC icon
187
Intel
INTC
$424B
– –
-4,649
Closed -$205K
IWB icon
188
iShares Russell 1000 ETF
IWB
$47.5B
– –
-777
Closed -$224K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
– –
-16,151
Closed -$812K
KVUE icon
190
Kenvue
KVUE
$37.7B
– –
-10,548
Closed -$226K
ORCL icon
191
Oracle
ORCL
$340B
– –
-1,741
Closed -$219K
VUSB icon
192
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-4,450
Closed -$220K
4 5 6 7
8

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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.