Latest Galvin, Gaustad & Stein, LLC Stock Portfolio

Galvin, Gaustad & Stein, LLC Performance:

2024 Q3: 3.75%YTD: 7.3%2023: 8.69%

Performance for 2024 Q3 is 3.75%, and YTD is 7.3%, and 2023 is 8.69%.

About Galvin, Gaustad & Stein, LLC and 13F Hedge Fund Stock Holdings

Galvin, Gaustad & Stein, LLC is a hedge fund based in SCOTTSDALE, AZ. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Galvin, Gaustad & Stein, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Galvin, Gaustad & Stein, LLC are IBCE, UNH, VEA. The fund has invested 3.6% of it's portfolio in ISHARES TR and 3.2% of portfolio in UNITEDHEALTH GROUP INC.

The fund managers got completely rid off NIKE INC (NKE), BLACKROCK INC (BLK) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), BANK NEW YORK MELLON CORP (BK) and INVESCO EXCHANGE TRADED FD T (CSD). Galvin, Gaustad & Stein, LLC opened new stock positions in LULULEMON ATHLETICA INC (LULU), UNITED THERAPEUTICS CORP DEL (UTHR) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), UBER TECHNOLOGIES INC (UBER) and DIMENSIONAL ETF TRUST (DFAC).

Galvin, Gaustad & Stein, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Galvin, Gaustad & Stein, LLC made a return of 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 14.15%.

New Buys

Ticker	$ Bought
lululemon athletica inc	20,493,700
united therapeutics corp del	8,961,260
te connectivity plc	719,314
blackrock etf trust ii	388,080
vistra corp	237,523
oracle corp	230,210
kenvue inc	213,860
vanguard world fd	206,640

New stocks bought by Galvin, Gaustad & Stein, LLC

Additions

Ticker	% Inc.
goldman sachs group inc	2,877
uber technologies inc	1,292
dimensional etf trust	149
crowdstrike hldgs inc	71.47
ishares tr	42.63
ishares tr	37.55
dimensional etf trust	30.77
ishares tr	24.94

Additions to existing portfolio by Galvin, Gaustad & Stein, LLC

Reductions

Ticker	% Reduced
electronic arts inc	-90.91
bank new york mellon corp	-50.47
invesco exchange traded fd t	-41.86
vertex pharmaceuticals inc	-40.14
truist finl corp	-32.94
procter and gamble co	-29.21
servicenow inc	-24.22
fidelity covington trust	-22.53

Galvin, Gaustad & Stein, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nike inc	-12,083,300
american intl group inc	-335,575
te connectivity ltd	-639,879
spdr ser tr	-317,695
okta inc	-238,726
3m co	-204,073
conocophillips	-218,923
simon ppty group inc new	-218,860

Galvin, Gaustad & Stein, LLC got rid off the above stocks

Sector Distribution

Galvin, Gaustad & Stein, LLC has about 43.6% of it's holdings in Others sector.

Sector	%
Others	43.6
Financial Services	10.2
Technology	9.6
Consumer Cyclical	8.5
Industrials	6.5
Consumer Defensive	6.1
Healthcare	5.7
Communication Services	4.1
Utilities	3
Energy	2.7

Market Cap. Distribution

Galvin, Gaustad & Stein, LLC has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.6
MEGA-CAP	28.6
LARGE-CAP	25.1
MID-CAP	1.5
SMALL-CAP	1.2

Stocks belong to which Index?

About 51.9% of the stocks held by Galvin, Gaustad & Stein, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.6
Others	48.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
VST	vistra corp	38.8 %
CEG	constellation energy corp	30.1 %
TSLA	tesla inc	29.0 %
LMT	lockheed martin corp	25.0 %
SBUX	starbucks corp	23.9 %

Top 5 Winners ($)		$
UNH	unitedhealth group inc	5.1 M
BK	bank new york mellon corp	4.4 M
KO	coca cola co	3.6 M
ZM	zoom video communications in	3.3 M
HD	home depot inc	3.2 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-16.7 %
MCK	mckesson corp	-14.9 %
VLO	valero energy corp	-13.8 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.5 M
MSFT	microsoft corp	-1.3 M
GOOG	alphabet inc	-1.2 M
AMZN	amazon com inc	-0.8 M
CPRT	copart inc	-0.6 M

Galvin, Gaustad & Stein, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Galvin, Gaustad & Stein, LLC

Galvin, Gaustad & Stein, LLC has 182 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Galvin, Gaustad & Stein, LLC last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.58	124,485	29,005,100	reduced	-12.24

AAXJ	ishares tr	2.03	237,341	22,739,600	added	1.99

AAXJ	ishares tr	1.21	252,847	13,582,900	added	8.84

AAXJ	ishares tr	0.91	193,468	10,188,000	added	0.63

AAXJ	ishares tr	0.46	47,840	5,196,860	reduced	-6.41

AAXJ	ishares tr	0.17	17,938	1,904,800	reduced	-7.83

AAXJ	ishares tr	0.02	3,072	207,985	reduced	-6.11

ABBV	abbvie inc	0.07	4,233	835,914	added	21.99

ACWF	ishares tr	0.90	214,675	10,115,500	added	8.46

ACWF	ishares tr	0.10	21,805	1,106,380	added	42.63

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.06	1,908	614,616	reduced	-6.1

AMPS	ishares tr	1.18	130,312	13,203,200	added	3.00

AMPS	ishares tr	0.03	4,358	334,276	reduced	-1.69

AMZN	amazon com inc	2.31	139,285	25,953,000	added	13.65

AVGO	broadcom inc	0.02	1,475	254,442	added	11.74

AXP	american express co	1.71	70,640	19,157,700	added	1.54

AZO	autozone inc	2.08	7,425	23,389,500	added	0.01

BAC	bank america corp	0.04	385	490,109	added	13.24

BAC	bank america corp	0.02	6,600	261,888	reduced	-7.04