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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
+9.79%
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
+$82.3M
Cap. Flow
-$11.5M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.45%
Holding
187
New
19
Increased
56
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.78M
2
BF.B icon
Brown-Forman Class B
BF.B
+$6.92M
3
CSCO icon
Cisco
CSCO
+$6.23M
4
PG icon
Procter & Gamble
PG
+$5.66M
5
ZM icon
Zoom
ZM
+$4.39M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$18.5M
2
DIS icon
Walt Disney
DIS
+$16.3M
3
TFC icon
Truist Financial
TFC
+$12M
4
HON icon
Honeywell
HON
+$3.12M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.11%
2 Technology 9.28%
3 Healthcare 8.8%
4 Financials 8.57%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$37M 3.46%
525,329
+17,516
+3% +$1.15M
UNH icon
2
UnitedHealth
UNH
$382B
$33.2M 3.1%
63,016
+596
+1% +$318K
MSFT icon
3
Microsoft
MSFT
$2.84T
$32.9M 3.08%
87,560
-2,815
-3% -$1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.4M 2.94%
656,387
+32,308
+5% +$1.45M
AMZN icon
5
Amazon
AMZN
$2.5T
$29.7M 2.78%
195,425
-10,730
-5% -$1.5M
JPM icon
6
JPMorgan Chase
JPM
$939B
$29.2M 2.73%
171,429
-7,726
-4% -$1.17M
BNY
7
Bank of New York Mellon
BNY
$108B
$27.5M 2.57%
527,415
+22,784
+5% +$1.05M
KO icon
8
Coca-Cola
KO
$354B
$25.1M 2.34%
425,332
+68,693
+19% +$3.9M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$24.1M 2.25%
209,103
+12,644
+6% +$1.36M
ZM icon
10
Zoom
ZM
$25.8B
$23.6M 2.21%
328,048
+66,433
+25% +$4.39M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.2M 2.17%
234,077
-563
-0.2% -$53.6K
MBB icon
12
iShares MBS ETF
MBB
$39B
$22.9M 2.14%
243,129
-16,511
-6% -$1.48M
GEHC icon
13
GE HealthCare
GEHC
$27.6B
$22.7M 2.12%
293,230
+12,342
+4% +$864K
AAPL icon
14
Apple
AAPL
$4.89T
$22.7M 2.12%
117,700
-2,147
-2% -$396K
EA icon
15
Electronic Arts
EA
$52.4B
$22.6M 2.11%
165,054
+14,530
+10% +$1.92M
WM icon
16
Waste Management
WM
$95.9B
$22.4M 2.09%
124,969
-3,916
-3% -$657K
LH icon
17
Labcorp
LH
$24.3B
$22.1M 2.07%
97,179
-756
-0.8% -$159K
V icon
18
Visa
V
$677B
$22.1M 2.07%
84,828
+7,044
+9% +$1.74M
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$21.4M 2%
861,634
+30,010
+4% +$725K
COST icon
20
Costco
COST
$415B
$21.3M 1.99%
32,229
-2,635
-8% -$1.56M
UNP icon
21
Union Pacific
UNP
$182B
$21.1M 1.97%
85,864
+709
+0.8% +$156K
CPRT icon
22
Copart
CPRT
$25.9B
$20.8M 1.95%
425,181
+496
+0.1% +$23.4K
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$20.6M 1.92%
360,409
+120,839
+50% +$6.92M
SBUX icon
24
Starbucks
SBUX
$118B
$20.2M 1.89%
210,112
+6,496
+3% +$632K
AZO icon
25
AutoZone
AZO
$48.3B
$19.4M 1.81%
7,501
+101
+1% +$262K
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Galvin Gaustad & Stein held 187 positions worth $1.07B, up 8.3% from $987M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q4 2023 filing shows 19 new, 56 increased, 92 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 21,047 shares worth $8.56M. The largest sale was Cognizant, an estimated $18.5M.

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

  • Galvin Gaustad & Stein's largest Q4 2023 buy was Vertex Pharmaceuticals: 21,047 shares worth $8.56M.
  • Galvin Gaustad & Stein added most to Brown-Forman Class B in Q4 2023, an estimated $6.92M increase.
  • Galvin Gaustad & Stein's biggest Q4 2023 reduction was Cognizant, cutting an estimated $18.5M.
  • Galvin Gaustad & Stein fully exited British American Tobacco in Q4 2023, selling an estimated $554K.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.07B portfolio in Q4 2023.
  • Galvin Gaustad & Stein opened 19 new positions and closed 4 in Q4 2023.
  • Galvin Gaustad & Stein's portfolio value rose 8.3% quarter-over-quarter to $1.07B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2023, filed 11 Jan 2024.