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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
-3.46%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$44.5M
Cap. Flow
-$7.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.31%
Holding
173
New
8
Increased
65
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$20.7M
2
GEHC icon
GE HealthCare
GEHC
+$20.4M
3
BND icon
Vanguard Total Bond Market
BND
+$1.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$21M
2
ABBV icon
AbbVie
ABBV
+$14.2M
3
AMGN icon
Amgen
AMGN
+$4.31M
4
DIS icon
Walt Disney
DIS
+$4.04M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 9.79%
3 Financials 8.91%
4 Healthcare 7.68%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.7M 3.31%
507,813
+6,050
+1% +$405K
UNH icon
2
UnitedHealth
UNH
$382B
$31.5M 3.19%
62,420
+17
+0% +$8.37K
MSFT icon
3
Microsoft
MSFT
$2.84T
$28.5M 2.89%
90,375
-4,777
-5% -$1.58M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.3M 2.76%
624,079
+10,575
+2% +$484K
AMZN icon
5
Amazon
AMZN
$2.5T
$26.2M 2.66%
206,155
-13,429
-6% -$1.8M
JPM icon
6
JPMorgan Chase
JPM
$939B
$26M 2.63%
179,155
-8,684
-5% -$1.3M
MBB icon
7
iShares MBS ETF
MBB
$39B
$23.1M 2.34%
259,640
-4,064
-2% -$371K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.1M 2.24%
234,640
+15,156
+7% +$1.46M
BNY
9
Bank of New York Mellon
BNY
$108B
$21.5M 2.18%
504,631
+5,754
+1% +$256K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$20.9M 2.11%
196,459
+4,734
+2% +$526K
AAPL icon
11
Apple
AAPL
$4.89T
$20.5M 2.08%
119,847
-7,503
-6% -$1.38M
KO icon
12
Coca-Cola
KO
$354B
$20M 2.02%
356,639
-3,878
-1% -$233K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$19.9M 2.02%
831,624
+57,486
+7% +$1.4M
COST icon
14
Costco
COST
$415B
$19.7M 2%
34,864
-813
-2% -$449K
LH icon
15
Labcorp
LH
$24.3B
$19.7M 2%
+97,935
New +$20.7M
WM icon
16
Waste Management
WM
$95.9B
$19.6M 1.99%
128,885
+501
+0.4% +$81.1K
GEHC icon
17
GE HealthCare
GEHC
$27.6B
$19.1M 1.94%
+280,888
New +$20.4M
AZO icon
18
AutoZone
AZO
$48.3B
$18.8M 1.9%
7,400
+60
+0.8% +$151K
SBUX icon
19
Starbucks
SBUX
$118B
$18.6M 1.88%
203,616
+5,027
+3% +$493K
CTSH icon
20
Cognizant
CTSH
$21.5B
$18.4M 1.87%
271,861
+2,402
+0.9% +$166K
CPRT icon
21
Copart
CPRT
$25.9B
$18.3M 1.85%
424,685
-16,161
-4% -$718K
ZM icon
22
Zoom
ZM
$25.8B
$18.3M 1.85%
261,615
+7,772
+3% +$539K
EA icon
23
Electronic Arts
EA
$52.4B
$18.1M 1.84%
150,524
-3,794
-2% -$478K
V icon
24
Visa
V
$677B
$17.9M 1.81%
77,784
+927
+1% +$223K
UNP icon
25
Union Pacific
UNP
$182B
$17.3M 1.76%
85,155
-501
-0.6% -$109K
1
2 3 4 5

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TCA
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LIA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Galvin Gaustad & Stein held 173 positions worth $987M, down 4.3% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q3 2023 filing shows 8 new, 65 increased, 79 reduced and 5 closed positions. Its largest new stake was Labcorp: 97,935 shares worth $19.7M. The largest sale was Quest Diagnostics, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Galvin Gaustad & Stein's largest Q3 2023 buy was Labcorp: 97,935 shares worth $19.7M.
  • Galvin Gaustad & Stein added most to Vanguard Total Bond Market in Q3 2023, an estimated $1.75M increase.
  • Galvin Gaustad & Stein's biggest Q3 2023 reduction was Quest Diagnostics, cutting an estimated $21M.
  • Galvin Gaustad & Stein fully exited Qualcomm in Q3 2023, selling an estimated $368K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $987M portfolio in Q3 2023.
  • Galvin Gaustad & Stein opened 8 new positions and closed 5 in Q3 2023.
  • Galvin Gaustad & Stein's portfolio value fell 4.3% quarter-over-quarter to $987M.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2023, filed 18 Oct 2023.