Galvin, Gaustad & Stein, LLC
CIK:0001840945
Investment Adviser
$1B AUM
206 holdings
Scottsdale, AZ, USA
Galvin, Gaustad & Stein, LLC provides personalized asset management, wealth management, and financial planning services for its clients.
Investment Strategy
The firm uses fundamental analysis and adopts a buy-and-manage approach, focusing on long-term holding of securities.
Top Buys
V
VIKVIKING HOLDINGS LTD+$14.6M
D
DEODIAGEO PLC+$12.6M
O
OTISOTIS WORLDWIDE CORP+$11.3M
M
MATMATTEL INC+$7.8M
C
CGCARLYLE GROUP INC+$6.9M
Top Sells
G
GSGOLDMAN SACHS GROUP INC-$15.1M
L
LNTHLANTHEUS HLDGS INC-$11.9M
U
UTHRUNITED THERAPEUTICS CORP DEL-$10.7M
I
IEFAISHARES TR-$3.6M
U
UNHUNITEDHEALTH GROUP INC-$3.6M
Top Holdings
I
IEFAISHARES TR+3.2%$39.4M
H
HCAHCA HEALTHCARE INC+2.9%$35.9M
M
MSFTMICROSOFT CORP+2.9%$35.5M
V
VEAVANGUARD TAX-MANAGED FDS+2.8%$34.6M
J
JPMJPMORGAN CHASE & CO.+2.7%$32.8M
Equity Positions (203)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IEFA | ISHARES TR | 3.20% | $39.4M | 451,744 | $69.11 | $87.31 | -$3.6M |
H HCA | HCA HEALTHCARE INC | 2.92% | $35.9M | 84,245 | $316.06 | $426.20 | +$3.8M |
M MSFT | MICROSOFT CORP | 2.89% | $35.5M | 68,617 | $225.42 | $517.95 | +$953.6K |
V VEA | VANGUARD TAX-MANAGED FDS | 2.81% | $34.6M | 577,922 | $48.00 | $59.92 | -$1.0M |
J JPM | JPMORGAN CHASE & CO. | 2.66% | $32.8M | 103,939 | $125.51 | $315.43 | +$1.5M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | New | Put | $932.7K | 14 | $666.18 | $666.18 | +14 | +$932.7K |
Industry Allocation
SERVICES-BUSINESS SERVICES, NEC
+5.3%
NATIONAL COMMERCIAL BANKS
+4.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.2%
SERVICES-PREPACKAGED SOFTWARE
+3.1%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+3.1%