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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
-0.41%
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
-$5.37M
Cap. Flow
+$2.41M
Cap. Flow %
0.22%
Top 10 Hldgs %
26.95%
Holding
199
New
15
Increased
61
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$21M
2
CPB icon
Campbell Soup
CPB
+$15.9M
3
ASML icon
ASML
ASML
+$15.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$11.8M
5
LINE
Lineage Inc
LINE
+$10.8M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$22.2M
2
MTCH icon
Match Group
MTCH
+$14.6M
3
HON icon
Honeywell
HON
+$13.5M
4
COST icon
Costco
COST
+$10.5M
5
GEHC icon
GE HealthCare
GEHC
+$6.63M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 11.08%
3 Consumer Discretionary 9.93%
4 Healthcare 9.54%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$33.1M 2.97%
471,680
-41,457
-8% -$3.06M
LULU icon
2
lululemon athletica
LULU
$13.1B
$32.8M 2.93%
85,666
+10,141
+13% +$3.31M
AMZN icon
3
Amazon
AMZN
$2.51T
$32.3M 2.9%
147,362
+8,077
+6% +$1.65M
JPM icon
4
JPMorgan Chase
JPM
$937B
$31.1M 2.79%
129,784
-7,507
-5% -$1.75M
UNH icon
5
UnitedHealth
UNH
$382B
$30.4M 2.73%
60,167
-806
-1% -$458K
MSFT icon
6
Microsoft
MSFT
$2.86T
$29.8M 2.67%
70,749
-1,447
-2% -$616K
AAPL icon
7
Apple
AAPL
$4.89T
$29.1M 2.6%
116,022
-8,463
-7% -$1.99M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.4M 2.54%
594,017
-27,368
-4% -$1.37M
KO icon
9
Coca-Cola
KO
$353B
$27.1M 2.43%
435,277
+3,814
+0.9% +$249K
V icon
10
Visa
V
$672B
$26.8M 2.4%
84,756
-1,025
-1% -$308K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.2M 2.26%
259,917
+7,671
+3% +$756K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$23.8M 2.13%
977,769
+28,219
+3% +$694K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.7M 2.12%
205,432
+8,555
+4% +$1.02M
AZO icon
14
AutoZone
AZO
$47.9B
$23.5M 2.1%
7,333
-92
-1% -$291K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$22.7M 2.04%
198,666
-559
-0.3% -$67.2K
MBB icon
16
iShares MBS ETF
MBB
$39B
$21.8M 1.95%
237,670
+329
+0.1% +$30.6K
AXP icon
17
American Express
AXP
$221B
$20.8M 1.86%
70,114
-526
-0.7% -$151K
HD icon
18
Home Depot
HD
$330B
$20.2M 1.81%
51,890
-651
-1% -$266K
TSM icon
19
TSMC
TSM
$2.11T
$20.1M 1.8%
101,575
-1,916
-2% -$371K
LH icon
20
Labcorp
LH
$24.3B
$20M 1.8%
87,412
-1,098
-1% -$252K
HCA icon
21
HCA Healthcare
HCA
$84.1B
$18M 1.62%
+60,115
New +$21M
UBER icon
22
Uber
UBER
$141B
$17.9M 1.61%
297,545
+76,437
+35% +$5.46M
CPRT icon
23
Copart
CPRT
$25.8B
$17.8M 1.6%
310,878
-8,195
-3% -$467K
EOG icon
24
EOG Resources
EOG
$77.8B
$17.8M 1.59%
145,262
+8,945
+7% +$1.14M
UNP icon
25
Union Pacific
UNP
$183B
$17.8M 1.59%
78,024
+2,089
+3% +$495K
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
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
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DP
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Galvin Gaustad & Stein's Q4 2024 Portfolio in Review

As of Q4 2024, Galvin Gaustad & Stein held 199 positions worth $1.12B, down 0.48% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q4 2024 filing shows 15 new, 61 increased, 86 reduced and 17 closed positions. Its largest new stake was HCA Healthcare: 60,115 shares worth $18M. The largest sale was Zoom, an estimated $22.2M.

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

  • Galvin Gaustad & Stein's largest Q4 2024 buy was HCA Healthcare: 60,115 shares worth $18M.
  • Galvin Gaustad & Stein added most to ASML in Q4 2024, an estimated $15.3M increase.
  • Galvin Gaustad & Stein's biggest Q4 2024 reduction was Zoom, cutting an estimated $22.2M.
  • Galvin Gaustad & Stein fully exited Match Group in Q4 2024, selling an estimated $14.6M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.12B portfolio in Q4 2024.
  • Galvin Gaustad & Stein opened 15 new positions and closed 17 in Q4 2024.
  • Galvin Gaustad & Stein's portfolio value fell 0.48% quarter-over-quarter to $1.12B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2024, filed 17 Jan 2025.