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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
+4.89%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$17M
Cap. Flow
-$26.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
27.48%
Holding
194
New
11
Increased
44
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$13.9M
2
AXP icon
American Express
AXP
+$11.8M
3
CVX icon
Chevron
CVX
+$8.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M
5
AAPL icon
Apple
AAPL
+$3.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.6M
2
CSCO icon
Cisco
CSCO
+$10.7M
3
MMM icon
3M
MMM
+$9.49M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.35M
5
GEHC icon
GE HealthCare
GEHC
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 10.31%
2 Consumer Discretionary 9.41%
3 Healthcare 8.46%
4 Technology 8.27%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$39.3M 3.61%
528,892
+3,563
+0.7% +$254K
MSFT icon
2
Microsoft
MSFT
$2.86T
$33.6M 3.09%
79,860
-7,700
-9% -$3.12M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32.7M 3.01%
651,243
-5,144
-0.8% -$248K
JPM icon
4
JPMorgan Chase
JPM
$937B
$32.4M 2.98%
161,559
-9,870
-6% -$1.78M
UNH icon
5
UnitedHealth
UNH
$382B
$31.9M 2.93%
64,434
+1,418
+2% +$721K
BNY
6
Bank of New York Mellon
BNY
$108B
$29.3M 2.7%
508,948
-18,467
-4% -$1.02M
KO icon
7
Coca-Cola
KO
$354B
$26.1M 2.4%
426,898
+1,566
+0.4% +$94.1K
WM icon
8
Waste Management
WM
$95.6B
$25M 2.3%
117,390
-7,579
-6% -$1.49M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$24.2M 2.23%
207,508
-1,595
-0.8% -$181K
CPRT icon
10
Copart
CPRT
$26B
$24M 2.21%
414,991
-10,190
-2% -$524K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$24M 2.2%
244,549
+10,472
+4% +$1.02M
AAPL icon
12
Apple
AAPL
$4.87T
$23.9M 2.2%
139,125
+21,425
+18% +$3.9M
AZO icon
13
AutoZone
AZO
$48.2B
$23.3M 2.14%
7,388
-113
-2% -$323K
V icon
14
Visa
V
$676B
$23.2M 2.14%
83,123
-1,705
-2% -$471K
AMZN icon
15
Amazon
AMZN
$2.52T
$22.7M 2.09%
125,865
-69,560
-36% -$11.6M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.5M 2.07%
917,308
+55,674
+6% +$1.37M
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$22M 2.02%
237,949
-5,180
-2% -$479K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.9M 2.02%
198,075
+43,421
+28% +$4.61M
EA icon
19
Electronic Arts
EA
$52.4B
$21.8M 2.01%
164,215
-839
-0.5% -$115K
ZM icon
20
Zoom
ZM
$25.6B
$21.7M 2%
332,527
+4,479
+1% +$299K
LH icon
21
Labcorp
LH
$24.3B
$20.5M 1.89%
93,885
-3,294
-3% -$726K
UNP icon
22
Union Pacific
UNP
$183B
$20.4M 1.88%
83,078
-2,786
-3% -$686K
GEHC icon
23
GE HealthCare
GEHC
$27.9B
$20.4M 1.87%
224,011
-69,219
-24% -$5.76M
PG icon
24
Procter & Gamble
PG
$344B
$20.3M 1.87%
125,402
-2,825
-2% -$443K
HD icon
25
Home Depot
HD
$331B
$20.2M 1.85%
52,532
-2,650
-5% -$968K
1
2 3 4 5

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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
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ODIJL
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FFM
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TCA
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Galvin Gaustad & Stein's Q1 2024 Portfolio in Review

As of Q1 2024, Galvin Gaustad & Stein held 194 positions worth $1.09B, up 1.6% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q1 2024 filing shows 11 new, 44 increased, 111 reduced and 10 closed positions. Its largest new stake was Match Group: 383,277 shares worth $13.9M. The largest sale was Amazon, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Galvin Gaustad & Stein's largest Q1 2024 buy was Match Group: 383,277 shares worth $13.9M.
  • Galvin Gaustad & Stein added most to American Express in Q1 2024, an estimated $11.8M increase.
  • Galvin Gaustad & Stein's biggest Q1 2024 reduction was Amazon, cutting an estimated $11.6M.
  • Galvin Gaustad & Stein fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.23M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.09B portfolio in Q1 2024.
  • Galvin Gaustad & Stein opened 11 new positions and closed 10 in Q1 2024.
  • Galvin Gaustad & Stein's portfolio value rose 1.6% quarter-over-quarter to $1.09B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2024, filed 15 Apr 2024.