Asset Manager
← All Institutions
Galvin, Gaustad & Stein, LLC
Market Value
$1.2B
+3.0%
Holdings
199
+9
New Purchases
19
Added To
67
Closed
10
Reduced
77
Top 10 Concentration
26.9%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 1.18% | 0.06% | +1.12% | $14M |
| LNTH | 1.03% | 0.00% | +1.03% | $12M |
| VNQ | 0.90% | 0.06% | +0.84% | $10M |
| MELI | 0.79% | 0.00% | +0.79% | $9M |
| CRH.L | 0.78% | 0.00% | +0.78% | $9M |
| GE | 2.01% | 1.27% | +0.74% | $23M |
| CG | 0.67% | 0.00% | +0.67% | $8M |
| MSFT | 3.00% | 2.37% | +0.63% | $35M |
| IEFA | 3.74% | 3.26% | +0.47% | $43M |
| UBER | 2.50% | 2.08% | +0.43% | $29M |
| VEA | 3.09% | 2.71% | +0.39% | $36M |
| HCA | 2.79% | 2.41% | +0.38% | $32M |
| VSS | 2.44% | 2.08% | +0.36% | $28M |
| TSM | 1.58% | 1.32% | +0.26% | $18M |
| AXP | 1.92% | 1.67% | +0.25% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LULU | 0.00% | 2.17% | -2.17% | $0 |
| LH | 0.03% | 1.58% | -1.55% | $298K |
| BK | 0.23% | 1.50% | -1.27% | $3M |
| CPB | 0.00% | 1.20% | -1.20% | $0 |
| LINE | 0.00% | 1.01% | -1.01% | $0 |
| V | 1.83% | 2.52% | -0.69% | $21M |
| CPRT | 0.94% | 1.53% | -0.59% | $11M |
| UNH | 2.14% | 2.73% | -0.59% | $25M |
| IJR | 1.44% | 1.81% | -0.37% | $17M |
| AMZN | 2.14% | 2.43% | -0.28% | $25M |
| EOG | 1.43% | 1.68% | -0.26% | $16M |
| AAPL | 1.90% | 2.14% | -0.24% | $22M |
| AGG | 2.11% | 2.35% | -0.24% | $24M |
| AZO | 2.20% | 2.42% | -0.22% | $25M |
| PPL | 1.47% | 1.68% | -0.21% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $456M | 39.6% |
| Large Cap | 117 | $628M | 54.6% |
| Mid Cap | 25 | $62M | 5.3% |
| Small Cap | 5 | $5M | 0.5% |
| Micro Cap | 1 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$303.6B
Median Market Cap
$75.6B
Avg P/E
33.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
98
# ETFs / Funds
101
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 3.74% | 515,574 | $43M | $83.48 | $7M | +33,125 | +6.9% | |
| 2 | VEA | 3.09% | 625,110 | $36M | $57.01 | $5M | +29,525 | +5.0% | |
| 3 | MSFT | 3.00% | 69,533 | $35M | $497.41 | $8M | -1,106 | -1.6% | |
| 4 | HCA | 2.79% | 83,921 | $32M | $383.10 | $5M | +5,814 | +7.4% | |
| 5 | JPM | 2.72% | 108,025 | $31M | $289.91 | $3M | -8,775 | -7.5% | |
| 6 | UBER | 2.50% | 308,679 | $29M | $93.30 | $6M | -9,710 | -3.0% | |
| 7 | VSS | 2.44% | 208,922 | $28M | $134.39 | $5M | +7,592 | +3.8% | |
| 8 | SCHR | 2.25% | 1,037,065 | $26M | $25.03 | $1M | +40,365 | +4.0% | |
| 9 | AZO | 2.20% | 6,812 | $25M | $3,712.03 | -$2M | -281 | -4.0% | |
| 10 | AMZN | 2.14% | 112,563 | $25M | $219.39 | -$2M | -29,945 | -21.0% | |
| 11 | UNH | 2.14% | 78,913 | $25M | $311.97 | -$6M | +20,688 | +35.5% | |
| 12 | AGG | 2.11% | 245,113 | $24M | $99.20 | -$2M | -20,223 | -7.6% | |
| 13 | GE | 2.01% | 89,940 | $23M | $257.39 | $9M | +19,018 | +26.8% | |
| 14 | MBB | 1.97% | 242,135 | $23M | $93.89 | $423K | +4,232 | +1.8% | |
| 15 | KO | 1.97% | 321,136 | $23M | $70.75 | $586K | +12,089 | +3.9% | |
| 16 | AXP | 1.92% | 69,474 | $22M | $318.98 | $3M | +60 | +0.1% | |
| 17 | AAPL | 1.90% | 106,840 | $22M | $205.17 | -$2M | -946 | -0.9% | |
| 18 | HD | 1.84% | 57,740 | $21M | $366.64 | $2M | +5,803 | +11.2% | |
| 19 | V | 1.83% | 59,228 | $21M | $355.05 | -$7M | -21,140 | -26.3% | |
| 20 | SCHO | 1.67% | 786,562 | $19M | $24.38 | $3M | +132,363 | +20.2% | |
| 21 | WM | 1.65% | 82,813 | $19M | $228.82 | -$287K | -279 | -0.3% | |
| 22 | TSM | 1.58% | 80,334 | $18M | $226.49 | $3M | -8,733 | -9.8% | |
| 23 | BND | 1.51% | 235,741 | $17M | $73.63 | $1M | +17,071 | +7.8% | |
| 24 | GS | 1.49% | 24,229 | $17M | $707.75 | $2M | -4,163 | -14.7% | |
| 25 | PPL | 1.47% | 498,969 | $17M | $33.89 | -$2M | -20,674 | -4.0% | |
| 26 | PG | 1.45% | 105,122 | $17M | $159.32 | $799K | +11,534 | +12.3% | |
| 27 | IJR | 1.44% | 151,768 | $17M | $109.29 | -$4M | -42,021 | -21.7% | |
| 28 | EOG | 1.43% | 137,361 | $16M | $119.61 | -$2M | -9,458 | -6.4% | |
| 29 | IEMG | 1.33% | 255,990 | $15M | $60.03 | $2M | +6,292 | +2.5% | |
| 30 | UNP | 1.32% | 66,024 | $15M | $230.08 | $784K | +5,039 | +8.3% | |
| 31 | IJH | 1.29% | 240,074 | $15M | $62.02 | $2M | +12,198 | +5.3% | |
| 32 | ASML | 1.27% | 18,271 | $15M | $801.39 | $2M | -997 | -5.2% | |
| 33 | MCHI | 1.25% | 260,932 | $14M | $55.10 | -$7K | -3,479 | -1.3% | |
| 34 | WFC-PL | 1.25% | 12,230 | $14M | $1,174.13 | -$565K | -199 | -1.6% | |
| 35 | IGIB | 1.24% | 267,316 | $14M | $53.29 | $931K | +13,810 | +5.5% | |
| 36 | STIP | 1.19% | 132,857 | $14M | $102.91 | -$16K | +562 | +0.4% | |
| 37 | BX | 1.18% | 90,819 | $14M | $149.58 | $13M | +85,981 | +1777.2% | |
| 38 | GEHC | 1.14% | 177,929 | $13M | $74.07 | -$202K | +12,141 | +7.3% | |
| 39 | MAT | 1.14% | 667,160 | $13M | $19.72 | $2M | +70,542 | +11.8% | |
| 40 | LNTH | 1.03% | 145,352 | $12M | $81.86 | — | +145,352 | — | NEW |
| 41 | IUSB | 0.94% | 235,342 | $11M | $46.23 | $235K | +4,323 | +1.9% | |
| 42 | GOOG | 0.94% | 61,076 | $11M | $177.39 | $670K | -3,986 | -6.1% | |
| 43 | VWO | 0.94% | 218,839 | $11M | $49.46 | $1M | +2,423 | +1.1% | |
| 44 | CPRT | 0.94% | 220,029 | $11M | $49.07 | -$6M | -82,484 | -27.3% | |
| 45 | CVX | 0.93% | 74,959 | $11M | $143.19 | -$1M | +2,442 | +3.4% | |
| 46 | ZTS | 0.93% | 68,718 | $11M | $155.95 | $40K | +3,872 | +6.0% | |
| 47 | UTHR | 0.93% | 37,086 | $11M | $287.35 | $1M | +6,598 | +21.6% | |
| 48 | VNQ | 0.90% | 116,717 | $10M | $89.06 | $10M | +109,340 | +1482.2% | |
| 49 | VRTX | 0.88% | 22,890 | $10M | $445.20 | -$165K | +1,529 | +7.2% | |
| 50 | BIV | 0.87% | 130,047 | $10M | $77.34 | $714K | +8,017 | +6.6% | |
| 51 | MELI | 0.79% | 3,484 | $9M | $2,613.63 | — | +3,484 | — | NEW |
| 52 | CRH.L | 0.78% | 98,361 | $9M | $91.80 | — | +98,361 | — | NEW |
| 53 | GOOGL | 0.78% | 50,754 | $9M | $176.23 | $544K | -3,569 | -6.6% | |
| 54 | VCIT | 0.75% | 104,838 | $9M | $82.92 | -$44K | -2,030 | -1.9% | |
| 55 | IGSB | 0.69% | 151,153 | $8M | $52.76 | -$271K | -6,299 | -4.0% | |
| 56 | CG | 0.67% | 150,960 | $8M | $51.40 | — | +150,960 | — | NEW |
| 57 | COST | 0.59% | 6,854 | $7M | $989.95 | -$67K | -391 | -5.4% | |
| 58 | ICSH | 0.58% | 131,784 | $7M | $50.71 | $3M | +52,274 | +65.8% | |
| 59 | BSV | 0.58% | 84,177 | $7M | $78.70 | -$263K | -3,810 | -4.3% | |
| 60 | VCSH | 0.53% | 76,704 | $6M | $79.50 | -$149K | -2,428 | -3.1% | |
| 61 | VB | 0.47% | 22,654 | $5M | $236.98 | $431K | +387 | +1.7% | |
| 62 | MA | 0.41% | 8,464 | $5M | $561.97 | -$305K | -771 | -8.3% | |
| 63 | IVV | 0.39% | 7,291 | $5M | $620.90 | $396K | -60 | -0.8% | |
| 64 | NVDA | 0.38% | 27,730 | $4M | $157.99 | $1M | -2,213 | -7.4% | |
| 65 | MUB | 0.33% | 35,870 | $4M | $104.48 | -$507K | -4,479 | -11.1% | |
| 66 | VCRB | 0.32% | 48,054 | $4M | $77.58 | $2M | +29,934 | +165.2% | |
| 67 | JIRE | 0.30% | 48,867 | $3M | $70.77 | $1M | +17,402 | +55.3% | |
| 68 | JPST | 0.25% | 56,548 | $3M | $50.68 | $563K | +11,055 | +24.3% | |
| 69 | JMUB | 0.23% | 53,887 | $3M | $49.64 | -$158K | -2,766 | -4.9% | |
| 70 | BK | 0.23% | 29,085 | $3M | $91.11 | -$14M | -170,302 | -85.4% | |
| 71 | VTEB | 0.22% | 51,195 | $3M | $49.03 | -$602K | -11,522 | -18.4% | |
| 72 | JNJ | 0.21% | 15,756 | $2M | $152.75 | -$223K | -103 | -0.7% | |
| 73 | VIG | 0.21% | 11,708 | $2M | $204.67 | $194K | +355 | +3.1% | |
| 74 | XLE | 0.21% | 28,023 | $2M | $84.81 | $2M | +22,168 | +378.6% | |
| 75 | SCHQ | 0.20% | 72,514 | $2M | $31.89 | -$384K | -9,807 | -11.9% | |
| 76 | XOM | 0.19% | 20,218 | $2M | $107.80 | -$282K | -482 | -2.3% | |
| 77 | DIVB | 0.19% | 42,361 | $2M | $50.32 | $56K | -426 | -1.0% | |
| 78 | JEPI | 0.18% | 37,424 | $2M | $56.85 | $303K | +5,496 | +17.2% | |
| 79 | SCHP | 0.16% | 70,107 | $2M | $26.68 | -$68K | -1,975 | -2.7% | |
| 80 | VTI | 0.16% | 6,042 | $2M | $303.95 | $174K | -5 | -0.1% | |
| 81 | COF | 0.15% | 8,266 | $2M | $212.75 | — | +8,266 | — | NEW |
| 82 | SUB | 0.15% | 16,512 | $2M | $106.34 | $141K | +1,224 | +8.0% | |
| 83 | FBND | 0.15% | 37,636 | $2M | $45.75 | $171K | +3,671 | +10.8% | |
| 84 | BRK-B | 0.15% | 3,474 | $2M | $485.77 | -$249K | -163 | -4.5% | |
| 85 | PM | 0.14% | 8,961 | $2M | $182.12 | $120K | -568 | -6.0% | |
| 86 | META | 0.14% | 2,142 | $2M | $738.04 | $158K | -327 | -13.2% | |
| 87 | JMST | 0.13% | 30,187 | $2M | $50.92 | -$107K | -2,140 | -6.6% | |
| 88 | BLV | 0.13% | 20,989 | $1M | $69.54 | $134K | +2,160 | +11.5% | |
| 89 | CRWD | 0.12% | 2,671 | $1M | $509.32 | $271K | -420 | -13.6% | |
| 90 | ITOT | 0.11% | 9,601 | $1M | $135.05 | $184K | +481 | +5.3% | |
| 91 | HON | 0.11% | 5,418 | $1M | $232.89 | $75K | -187 | -3.3% | |
| 92 | SCHD | 0.11% | 45,990 | $1M | $26.50 | -$351K | -10,160 | -18.1% | |
| 93 | IWF | 0.10% | 2,787 | $1M | $424.58 | $155K | -60 | -2.1% | |
| 94 | XLF | 0.10% | 21,879 | $1M | $52.37 | $36K | -404 | -1.8% | |
| 95 | EPD | 0.09% | 35,244 | $1M | $31.01 | -$110K | — | — | |
| 96 | VTV | 0.09% | 6,125 | $1M | $176.75 | $38K | +78 | +1.3% | |
| 97 | BLK | 0.09% | 1,015 | $1M | $1,049.16 | $108K | +4 | +0.4% | |
| 98 | BOKF | 0.09% | 10,815 | $1M | $97.63 | -$71K | — | — | |
| 99 | VO | 0.09% | 3,743 | $1M | $279.83 | $562K | +1,865 | +99.3% | |
| 100 | SPY | 0.09% | 1,671 | $1M | $617.85 | $98K | — | — |