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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
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$224K 0.02%
7,275
– –
ORCL icon
177
Oracle
ORCL
$367B
$222K 0.02%
1,331
-20
-1% -$3.55K
ISRG icon
178
Intuitive Surgical
ISRG
$126B
$218K 0.02%
+417
New +$217K
LIN icon
179
Linde
LIN
$235B
$214K 0.02%
511
+1
+0.2% +$456
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.5B
$210K 0.02%
9,981
-12,382
-55% -$277K
INTU icon
181
Intuit
INTU
$86.3B
$209K 0.02%
332
– –
NRG icon
182
NRG Energy
NRG
$28.3B
$202K 0.02%
2,235
+6
+0.3% +$556
BINC icon
183
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-7,250
Closed -$388K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$691K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-2,392
Closed -$200K
ICLR icon
186
Icon
ICLR
$12.8B
– –
-952
Closed -$274K
IYJ icon
187
iShares US Industrials ETF
IYJ
$1.97B
– –
-1,800
Closed -$241K
KVUE icon
188
Kenvue
KVUE
$37.1B
– –
-9,246
Closed -$214K
MDLZ icon
189
Mondelez International
MDLZ
$80.5B
– –
-3,246
Closed -$239K
MGC icon
190
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-1,000
Closed -$207K
MTCH icon
191
Match Group
MTCH
$9.17B
– –
-385,898
Closed -$14.6M
PFE icon
192
Pfizer
PFE
$142B
– –
-19,327
Closed -$559K
SPDN icon
193
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-11,200
Closed -$125K
TFC icon
194
Truist Financial
TFC
$63.5B
– –
-9,995
Closed -$427K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.3B
– –
-939
Closed -$265K
VLO icon
196
Valero Energy
VLO
$92.6B
– –
-1,875
Closed -$253K
VZ icon
197
Verizon
VZ
$193B
– –
-5,287
Closed -$237K
XLC icon
198
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-2,557
Closed -$231K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,431
Closed -$220K
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 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.