Asset Manager
← All Institutions
Galvin, Gaustad & Stein, LLC
Market Value
$1.2B
+5.6%
Holdings
207
+8
New Purchases
18
Added To
95
Closed
4
Reduced
60
Top 10 Concentration
25.7%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIK | 1.20% | 0.00% | +1.20% | $15M |
| DEO | 1.03% | 0.00% | +1.03% | $13M |
| OTIS | 0.93% | 0.00% | +0.93% | $11M |
| MAT | 1.73% | 1.14% | +0.58% | $21M |
| CG | 1.20% | 0.67% | +0.53% | $15M |
| MELI | 1.16% | 0.79% | +0.37% | $14M |
| ICSH | 0.87% | 0.58% | +0.29% | $11M |
| GOOG | 1.20% | 0.94% | +0.26% | $15M |
| GOOGL | 1.01% | 0.78% | +0.23% | $12M |
| AAPL | 2.10% | 1.91% | +0.20% | $26M |
| GE | 2.20% | 2.01% | +0.19% | $27M |
| VRTX | 1.07% | 0.89% | +0.18% | $13M |
| JIRE | 0.48% | 0.30% | +0.18% | $6M |
| AZO | 2.38% | 2.20% | +0.18% | $29M |
| HCA | 2.96% | 2.80% | +0.16% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 0.17% | 1.49% | -1.32% | $2M |
| LNTH | 0.00% | 1.03% | -1.03% | $0 |
| UTHR | 0.00% | 0.93% | -0.93% | $0 |
| IEFA | 3.25% | 3.74% | -0.49% | $39M |
| UNH | 1.73% | 2.14% | -0.41% | $21M |
| KO | 1.60% | 1.98% | -0.37% | $19M |
| UBER | 2.14% | 2.50% | -0.36% | $26M |
| VSS | 2.10% | 2.44% | -0.34% | $26M |
| IEMG | 1.02% | 1.34% | -0.32% | $12M |
| VEA | 2.85% | 3.10% | -0.25% | $35M |
| IJR | 1.20% | 1.44% | -0.25% | $15M |
| V | 1.63% | 1.83% | -0.20% | $20M |
| VWO | 0.75% | 0.94% | -0.19% | $9M |
| ASML | 1.13% | 1.27% | -0.14% | $14M |
| AXP | 1.79% | 1.93% | -0.14% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $464M | 38.2% |
| Large Cap | 120 | $677M | 55.7% |
| Mid Cap | 24 | $67M | 5.6% |
| Small Cap | 7 | $7M | 0.5% |
| Micro Cap | 1 | $18K | 0.0% |
Portfolio Analytics
Avg Market Cap
$309.1B
Median Market Cap
$75.7B
Avg P/E
30.6
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
103
# ETFs / Funds
104
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 3.25% | 451,744 | $39M | $87.31 | -$4M | -63,830 | -12.4% | |
| 2 | HCA | 2.96% | 84,245 | $36M | $426.20 | $4M | +324 | +0.4% | |
| 3 | MSFT | 2.93% | 68,617 | $36M | $517.95 | $954K | -916 | -1.3% | |
| 4 | VEA | 2.85% | 577,922 | $35M | $59.92 | -$1M | -47,188 | -7.5% | |
| 5 | JPM | 2.70% | 103,939 | $33M | $315.43 | $1M | -4,086 | -3.8% | |
| 6 | AZO | 2.38% | 6,730 | $29M | $4,290.01 | $4M | -82 | -1.2% | |
| 7 | GE | 2.20% | 88,893 | $27M | $300.82 | $4M | -1,047 | -1.2% | |
| 8 | SCHR | 2.19% | 1,060,727 | $27M | $25.13 | $698K | +23,662 | +2.3% | |
| 9 | UBER | 2.14% | 265,558 | $26M | $97.97 | -$3M | -43,121 | -14.0% | |
| 10 | VSS | 2.10% | 179,228 | $26M | $142.55 | -$3M | -29,694 | -14.2% | |
| 11 | AAPL | 2.10% | 100,239 | $26M | $254.63 | $4M | -6,601 | -6.2% | |
| 12 | AGG | 2.05% | 248,874 | $25M | $100.25 | $634K | +3,761 | +1.5% | |
| 13 | AMZN | 2.05% | 113,225 | $25M | $219.57 | $166K | +662 | +0.6% | |
| 14 | HD | 1.95% | 58,393 | $24M | $405.19 | $2M | +653 | +1.1% | |
| 15 | MBB | 1.90% | 242,726 | $23M | $95.15 | $361K | +591 | +0.2% | |
| 16 | AXP | 1.79% | 65,395 | $22M | $332.16 | -$439K | -4,079 | -5.9% | |
| 17 | UNH | 1.73% | 60,979 | $21M | $345.30 | -$4M | -17,934 | -22.7% | |
| 18 | MAT | 1.73% | 1,246,906 | $21M | $16.83 | $8M | +579,746 | +86.9% | |
| 19 | SCHO | 1.71% | 852,449 | $21M | $24.40 | $2M | +65,887 | +8.4% | |
| 20 | TSM | 1.64% | 71,188 | $20M | $279.29 | $2M | -9,146 | -11.4% | |
| 21 | V | 1.63% | 58,065 | $20M | $341.38 | -$1M | -1,163 | -2.0% | |
| 22 | KO | 1.60% | 293,951 | $19M | $66.32 | -$3M | -27,185 | -8.5% | |
| 23 | WM | 1.54% | 84,903 | $19M | $220.83 | -$200K | +2,090 | +2.5% | |
| 24 | PPL | 1.54% | 502,544 | $19M | $37.16 | $2M | +3,575 | +0.7% | |
| 25 | BND | 1.49% | 243,480 | $18M | $74.37 | $750K | +7,739 | +3.3% | |
| 26 | PG | 1.47% | 116,339 | $18M | $153.65 | $1M | +11,217 | +10.7% | |
| 27 | MCHI | 1.40% | 258,782 | $17M | $65.85 | $3M | -2,150 | -0.8% | |
| 28 | WFC-PL | 1.37% | 13,435 | $17M | $1,234.29 | $2M | +1,205 | +9.8% | |
| 29 | EOG | 1.34% | 144,777 | $16M | $112.12 | -$197K | +7,416 | +5.4% | |
| 30 | BX | 1.32% | 93,688 | $16M | $170.85 | $2M | +2,869 | +3.2% | |
| 31 | IJH | 1.30% | 241,684 | $16M | $65.26 | $883K | +1,610 | +0.7% | |
| 32 | UNP | 1.24% | 63,561 | $15M | $236.37 | -$167K | -2,463 | -3.7% | |
| 33 | IGIB | 1.21% | 271,645 | $15M | $54.09 | $448K | +4,329 | +1.6% | |
| 34 | VIK | 1.20% | 235,149 | $15M | $62.16 | — | +235,149 | — | NEW |
| 35 | CG | 1.20% | 233,054 | $15M | $62.70 | $7M | +82,094 | +54.4% | |
| 36 | GOOG | 1.20% | 59,720 | $15M | $243.55 | $4M | -1,356 | -2.2% | |
| 37 | IJR | 1.20% | 122,265 | $15M | $118.83 | -$2M | -29,503 | -19.4% | |
| 38 | STIP | 1.16% | 136,509 | $14M | $103.36 | $437K | +3,652 | +2.8% | |
| 39 | MELI | 1.16% | 6,031 | $14M | $2,336.94 | $5M | +2,547 | +73.1% | |
| 40 | GEHC | 1.15% | 186,189 | $14M | $75.10 | $804K | +8,260 | +4.6% | |
| 41 | ASML | 1.13% | 14,231 | $14M | $968.12 | -$865K | -4,040 | -22.1% | |
| 42 | VRTX | 1.07% | 33,142 | $13M | $391.64 | $3M | +10,252 | +44.8% | |
| 43 | ZTS | 1.06% | 88,124 | $13M | $146.32 | $2M | +19,406 | +28.2% | |
| 44 | DEO | 1.03% | 131,530 | $13M | $95.43 | — | +131,530 | — | NEW |
| 45 | IEMG | 1.02% | 187,715 | $12M | $65.92 | -$3M | -68,275 | -26.7% | |
| 46 | GOOGL | 1.01% | 50,495 | $12M | $243.10 | $3M | -259 | -0.5% | |
| 47 | CVX | 0.98% | 76,321 | $12M | $155.29 | $1M | +1,362 | +1.8% | |
| 48 | OTIS | 0.93% | 123,647 | $11M | $91.43 | — | +123,647 | — | NEW |
| 49 | IUSB | 0.92% | 239,112 | $11M | $46.71 | $289K | +3,770 | +1.6% | |
| 50 | VNQ | 0.91% | 121,380 | $11M | $91.42 | $702K | +4,663 | +4.0% | |
| 51 | ICSH | 0.87% | 208,069 | $11M | $50.75 | $4M | +76,285 | +57.9% | |
| 52 | CPRT | 0.85% | 230,061 | $10M | $44.97 | -$451K | +10,032 | +4.6% | |
| 53 | BIV | 0.83% | 129,783 | $10M | $78.09 | $77K | -264 | -0.2% | |
| 54 | VWO | 0.75% | 167,988 | $9M | $54.18 | -$2M | -50,851 | -23.2% | |
| 55 | VCIT | 0.71% | 103,104 | $9M | $84.11 | -$21K | -1,734 | -1.6% | |
| 56 | IGSB | 0.64% | 147,628 | $8M | $53.03 | -$146K | -3,525 | -2.3% | |
| 57 | FLTR.L | 0.63% | 30,341 | $8M | $254.00 | -$448K | +1,806 | +6.3% | |
| 58 | BSV | 0.54% | 83,417 | $7M | $78.91 | -$42K | -760 | -0.9% | |
| 59 | COST | 0.51% | 6,715 | $6M | $925.57 | -$570K | -139 | -2.0% | |
| 60 | VCSH | 0.51% | 77,301 | $6M | $79.93 | $81K | +597 | +0.8% | |
| 61 | JIRE | 0.48% | 79,232 | $6M | $73.54 | $2M | +30,365 | +62.1% | |
| 62 | VCRB | 0.43% | 66,650 | $5M | $78.41 | $1M | +18,596 | +38.7% | |
| 63 | NVDA | 0.42% | 27,590 | $5M | $186.58 | $767K | -140 | -0.5% | |
| 64 | VB | 0.41% | 19,697 | $5M | $254.28 | -$360K | -2,957 | -13.1% | |
| 65 | MA | 0.39% | 8,379 | $5M | $568.78 | $9K | -85 | -1.0% | |
| 66 | IVV | 0.39% | 7,117 | $5M | $669.30 | $236K | -174 | -2.4% | |
| 67 | MUB | 0.34% | 38,739 | $4M | $106.49 | $378K | +2,869 | +8.0% | |
| 68 | JPST | 0.29% | 68,818 | $3M | $50.73 | $625K | +12,270 | +21.7% | |
| 69 | VTEB | 0.25% | 61,717 | $3M | $50.07 | $580K | +10,522 | +20.6% | |
| 70 | JNJ | 0.25% | 16,297 | $3M | $185.42 | $615K | +541 | +3.4% | |
| 71 | JMUB | 0.23% | 56,026 | $3M | $50.47 | $153K | +2,139 | +4.0% | |
| 72 | BNY | 0.22% | 24,970 | $3M | $108.96 | $71K | -4,115 | -14.2% | |
| 73 | VIG | 0.21% | 11,784 | $3M | $215.80 | $147K | +76 | +0.7% | |
| 74 | SCHQ | 0.20% | 75,902 | $2M | $32.31 | $140K | +3,388 | +4.7% | |
| 75 | XONA.DE | 0.19% | 20,012 | $2M | $112.75 | $77K | -206 | -1.0% | |
| 76 | DIVB | 0.18% | 42,550 | $2M | $52.25 | $92K | +189 | +0.5% | |
| 77 | FBND | 0.18% | 47,071 | $2M | $46.24 | $455K | +9,435 | +25.1% | |
| 78 | BRK-B | 0.17% | 4,196 | $2M | $502.74 | $422K | +722 | +20.8% | |
| 79 | JEPI | 0.17% | 36,911 | $2M | $57.10 | -$20K | -513 | -1.4% | |
| 80 | VTI | 0.17% | 6,251 | $2M | $328.19 | $215K | +209 | +3.5% | |
| 81 | GS | 0.17% | 2,571 | $2M | $796.25 | -$15M | -21,658 | -89.4% | |
| 82 | SCHP | 0.16% | 71,218 | $2M | $26.95 | $49K | +1,111 | +1.6% | |
| 83 | SUB | 0.15% | 17,614 | $2M | $106.78 | $125K | +1,102 | +6.7% | |
| 84 | COF | 0.14% | 7,987 | $2M | $212.57 | -$61K | -279 | -3.4% | |
| 85 | JMST | 0.14% | 32,360 | $2M | $51.04 | $115K | +2,173 | +7.2% | |
| 86 | META | 0.13% | 2,133 | $2M | $734.33 | -$15K | -9 | -0.4% | |
| 87 | BLV | 0.13% | 21,724 | $2M | $70.85 | $80K | +735 | +3.5% | |
| 88 | PM | 0.12% | 9,186 | $1M | $162.20 | -$142K | +225 | +2.5% | |
| 89 | ITOT | 0.12% | 9,829 | $1M | $145.65 | $135K | +228 | +2.4% | |
| 90 | IWF | 0.12% | 2,987 | $1M | $468.41 | $216K | +200 | +7.2% | |
| 91 | SCHD | 0.11% | 49,850 | $1M | $27.30 | $142K | +3,860 | +8.4% | |
| 92 | VTV | 0.11% | 6,989 | $1M | $186.49 | $221K | +864 | +14.1% | |
| 93 | ABBV | 0.10% | 5,506 | $1M | $231.55 | $370K | +629 | +12.9% | |
| 94 | EPD | 0.10% | 39,921 | $1M | $31.27 | $155K | +4,677 | +13.3% | |
| 95 | XLE | 0.10% | 13,970 | $1M | $89.34 | -$1M | -14,053 | -50.1% | |
| 96 | BOKF | 0.10% | 10,815 | $1M | $111.44 | $149K | — | — | |
| 97 | BLK | 0.10% | 1,021 | $1M | $1,165.53 | $125K | +6 | +0.6% | |
| 98 | CRWD | 0.10% | 2,421 | $1M | $490.39 | -$173K | -250 | -9.4% | |
| 99 | XLF | 0.10% | 21,464 | $1M | $53.87 | $10K | -415 | -1.9% | |
| 100 | SPY | 0.09% | 1,651 | $1M | $666.18 | $67K | -20 | -1.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$933K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,400 | $933K | NEW |