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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
+6.39%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.3M
Cap. Flow
-$19.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.19%
Holding
192
New
9
Increased
66
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$20M
2
UBER icon
Uber
UBER
+$14.4M
3
GS icon
Goldman Sachs
GS
+$14.3M
4
UTHR icon
United Therapeutics
UTHR
+$8.45M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$21.5M
2
BNY
Bank of New York Mellon
BNY
+$16.6M
3
NKE icon
Nike
NKE
+$12.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.07M
5
PG icon
Procter & Gamble
PG
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 10.34%
3 Healthcare 9.41%
4 Consumer Discretionary 8.33%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.1M 3.57%
513,137
-24,469
-5% -$1.83M
UNH icon
2
UnitedHealth
UNH
$381B
$35.6M 3.18%
60,973
-6,996
-10% -$3.96M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.8M 2.92%
621,385
-36,063
-5% -$1.83M
MSFT icon
4
Microsoft
MSFT
$2.86T
$31.1M 2.77%
72,196
-4,451
-6% -$1.9M
KO icon
5
Coca-Cola
KO
$354B
$31M 2.76%
431,463
-4,726
-1% -$324K
AAPL icon
6
Apple
AAPL
$4.89T
$29M 2.58%
124,485
-17,368
-12% -$3.88M
JPM icon
7
JPMorgan Chase
JPM
$936B
$28.9M 2.58%
137,291
-12,288
-8% -$2.59M
AMZN icon
8
Amazon
AMZN
$2.5T
$26M 2.31%
139,285
+16,727
+14% +$3.05M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.5M 2.28%
252,246
+5,727
+2% +$571K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$25.1M 2.24%
199,225
-7,545
-4% -$910K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$24M 2.14%
949,550
+36,584
+4% +$914K
V icon
12
Visa
V
$675B
$23.6M 2.1%
85,781
+1,109
+1% +$300K
AZO icon
13
AutoZone
AZO
$47.9B
$23.4M 2.08%
7,425
+1
+0% +$3.07K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$23M 2.05%
196,877
-3,117
-2% -$352K
MBB icon
15
iShares MBS ETF
MBB
$39B
$22.7M 2.03%
237,341
+4,635
+2% +$438K
GEHC icon
16
GE HealthCare
GEHC
$27.9B
$22M 1.96%
234,067
+2,266
+1% +$190K
ZM icon
17
Zoom
ZM
$25.8B
$21.6M 1.93%
309,975
-5,695
-2% -$356K
HD icon
18
Home Depot
HD
$330B
$21.3M 1.9%
52,541
+194
+0.4% +$70.8K
LULU icon
19
lululemon athletica
LULU
$13B
$20.5M 1.83%
+75,525
New +$20M
LH icon
20
Labcorp
LH
$24.4B
$19.8M 1.76%
88,510
-623
-0.7% -$137K
WM icon
21
Waste Management
WM
$95.8B
$19.3M 1.72%
93,116
-1,392
-1% -$290K
AXP icon
22
American Express
AXP
$222B
$19.2M 1.71%
70,640
+1,068
+2% +$266K
UNP icon
23
Union Pacific
UNP
$183B
$18.7M 1.67%
75,935
-1,520
-2% -$369K
PPL
24
PPL Corp
PPL
$27.4B
$18.1M 1.61%
546,982
-32,020
-6% -$980K
TSM icon
25
TSMC
TSM
$2.09T
$18M 1.6%
103,491
+5,779
+6% +$985K
1
2 3 4 5

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TCA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Galvin Gaustad & Stein held 192 positions worth $1.12B, up 4.4% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q3 2024 filing shows 9 new, 66 increased, 82 reduced and 8 closed positions. Its largest new stake was lululemon athletica: 75,525 shares worth $20.5M. The largest sale was Electronic Arts, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Galvin Gaustad & Stein's largest Q3 2024 buy was lululemon athletica: 75,525 shares worth $20.5M.
  • Galvin Gaustad & Stein added most to Uber in Q3 2024, an estimated $14.4M increase.
  • Galvin Gaustad & Stein's biggest Q3 2024 reduction was Electronic Arts, cutting an estimated $21.5M.
  • Galvin Gaustad & Stein fully exited Nike in Q3 2024, selling an estimated $12.1M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.12B portfolio in Q3 2024.
  • Galvin Gaustad & Stein opened 9 new positions and closed 8 in Q3 2024.
  • Galvin Gaustad & Stein's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2024, filed 1 Nov 2024.