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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
+1.31%
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
-$11.6M
Cap. Flow
-$14.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
28.52%
Holding
192
New
8
Increased
67
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.2M
2
HON icon
Honeywell
HON
+$11.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.03M
5
AXP icon
American Express
AXP
+$2.68M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$18.3M
2
SBUX icon
Starbucks
SBUX
+$16.2M
3
WM icon
Waste Management
WM
+$4.76M
4
CPRT icon
Copart
CPRT
+$4.43M
5
JPM icon
JPMorgan Chase
JPM
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 10.34%
2 Technology 10.21%
3 Healthcare 9%
4 Consumer Discretionary 7.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$39.1M 3.63%
537,606
+8,714
+2% +$641K
UNH icon
2
UnitedHealth
UNH
$383B
$34.6M 3.22%
67,969
+3,535
+5% +$1.73M
MSFT icon
3
Microsoft
MSFT
$2.86T
$34.3M 3.19%
76,647
-3,213
-4% -$1.36M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32.5M 3.02%
657,448
+6,205
+1% +$309K
JPM icon
5
JPMorgan Chase
JPM
$939B
$30.3M 2.81%
149,579
-11,980
-7% -$2.34M
BNY
6
Bank of New York Mellon
BNY
$108B
$30M 2.79%
501,313
-7,635
-2% -$442K
AAPL icon
7
Apple
AAPL
$4.9T
$29.9M 2.78%
141,853
+2,728
+2% +$509K
KO icon
8
Coca-Cola
KO
$353B
$27.8M 2.58%
436,189
+9,291
+2% +$575K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$24.3M 2.26%
206,770
-738
-0.4% -$86.6K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 2.23%
246,519
+1,970
+0.8% +$190K
AMZN icon
11
Amazon
AMZN
$2.52T
$23.7M 2.2%
122,558
-3,307
-3% -$608K
EA icon
12
Electronic Arts
EA
$52.4B
$22.8M 2.12%
163,354
-861
-0.5% -$113K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22.3M 2.07%
912,966
-4,342
-0.5% -$105K
V icon
14
Visa
V
$674B
$22.2M 2.07%
84,672
+1,549
+2% +$425K
AZO icon
15
AutoZone
AZO
$48B
$22M 2.05%
7,424
+36
+0.5% +$105K
PG icon
16
Procter & Gamble
PG
$343B
$21.7M 2.02%
131,557
+6,155
+5% +$1.01M
MBB icon
17
iShares MBS ETF
MBB
$39.1B
$21.4M 1.99%
232,706
-5,243
-2% -$478K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.3M 1.98%
199,994
+1,919
+1% +$205K
COST icon
19
Costco
COST
$414B
$20.3M 1.89%
23,838
-2,530
-10% -$1.97M
WM icon
20
Waste Management
WM
$95.5B
$20.2M 1.88%
94,508
-22,882
-19% -$4.76M
ZM icon
21
Zoom
ZM
$25.6B
$18.7M 1.74%
315,670
-16,857
-5% -$1.04M
LH icon
22
Labcorp
LH
$24.3B
$18.1M 1.69%
89,133
-4,752
-5% -$967K
CPRT icon
23
Copart
CPRT
$25.9B
$18.1M 1.68%
333,767
-81,224
-20% -$4.43M
GEHC icon
24
GE HealthCare
GEHC
$27.9B
$18.1M 1.68%
231,801
+7,790
+3% +$635K
HD icon
25
Home Depot
HD
$330B
$18M 1.68%
52,347
-185
-0.4% -$63.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Galvin Gaustad & Stein held 192 positions worth $1.07B, down 1.1% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Galvin Gaustad & Stein's Q2 2024 filing shows 8 new, 67 increased, 84 reduced and 9 closed positions. Its largest new stake was Pfizer: 17,700 shares worth $495K. The largest sale was Brown-Forman Class B, an estimated $18.3M.

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

  • Galvin Gaustad & Stein's largest Q2 2024 buy was Pfizer: 17,700 shares worth $495K.
  • Galvin Gaustad & Stein added most to TSMC in Q2 2024, an estimated $12.2M increase.
  • Galvin Gaustad & Stein's biggest Q2 2024 reduction was Starbucks, cutting an estimated $16.2M.
  • Galvin Gaustad & Stein fully exited Brown-Forman Class B in Q2 2024, selling an estimated $18.3M.
  • Galvin Gaustad & Stein's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2024.
  • Galvin Gaustad & Stein opened 8 new positions and closed 9 in Q2 2024.
  • Galvin Gaustad & Stein's portfolio value fell 1.1% quarter-over-quarter to $1.07B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2024, filed 17 Jul 2024.