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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
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$224K 0.02%
7,275
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$220K 0.02%
1,431
-69
-5% -$10.5K
KVUE icon
178
Kenvue
KVUE
$37.1B
$214K 0.02%
+9,246
New +$192K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$208K 0.02%
3,072
-200
-6% -$12.9K
MGC icon
180
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$207K 0.02%
+1,000
New +$200K
INTU icon
181
Intuit
INTU
$86.3B
$206K 0.02%
332
-7
-2% -$4.47K
NRG icon
182
NRG Energy
NRG
$28.3B
$203K 0.02%
+2,229
New +$177K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$78.5B
$200K 0.02%
+2,392
New +$192K
SPDN icon
184
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$125K 0.01%
11,200
-2,400
-18% -$28K
AIG icon
185
American International
AIG
$41.8B
– –
-4,520
Closed -$336K
BLK icon
186
Blackrock
BLK
$170B
– –
-1,227
Closed -$966K
COP icon
187
ConocoPhillips
COP
$145B
– –
-1,914
Closed -$219K
MMM icon
188
3M
MMM
$90.8B
– –
-1,997
Closed -$204K
NKE icon
189
Nike
NKE
$62.7B
– –
-160,319
Closed -$12.1M
OKTA icon
190
Okta
OKTA
$24.4B
– –
-2,550
Closed -$239K
ONEY icon
191
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
– –
-3,062
Closed -$318K
SPG icon
192
Simon Property Group
SPG
$74.7B
– –
-1,442
Closed -$219K
4 5 6 7
8

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MC
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
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PGH
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
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ME
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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.