Galvin, Gaustad & Stein is an investment fund managing more than $1.09 trillion ran by Kim Jamieson. There are currently 113 companies in Mrs. Jamieson’s portfolio. The largest investments include Ishares Tr and Unitedhealth Inc, together worth $212 billion.
As of 10th July 2024, Galvin, Gaustad & Stein’s top holding is 2,313,498 shares of Ishares Tr currently worth over $177 billion and making up 16.5% of the portfolio value.
In addition, the fund holds 67,969 shares of Unitedhealth Inc worth $34.6 billion, whose value grew 4.6% in the past six months.
The third-largest holding is Microsoft worth $34.3 billion and the next is Vanguard Tax-managed Fds worth $32.5 billion, with 657,448 shares owned.
Currently, Galvin, Gaustad & Stein's portfolio is worth at least $1.09 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Galvin, Gaustad & Stein office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, Kim Jamieson serves as the Chief Compliance Officer at Galvin, Gaustad & Stein.
In the most recent 13F filing, Galvin, Gaustad & Stein revealed that it had opened a new position in
Labcorp and bought 89,133 shares worth $18.1 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
23.6%
of the fund's Health Care sector allocation and has grown its share price by 1.8% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
177,594 additional shares.
This makes their stake in Ishares Tr total 2,313,498 shares worth $177 billion.
On the other hand, there are companies that Galvin, Gaustad & Stein is getting rid of from its portfolio.
Galvin, Gaustad & Stein closed its position in Laboratory Corp Amer Hldgs on 17th July 2024.
It sold the previously owned 93,885 shares for $20.5 billion.
Kim Jamieson also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $34.3 billion and 76,647 shares.
The two most similar investment funds to Galvin, Gaustad & Stein are Sofi Wealth and Foster Dykema Cabot & Partners. They manage $1.08 trillion and $1.07 trillion respectively.
Galvin, Gaustad & Stein’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $241 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
8.31%
2,313,498
|
$177,359,424,000 | 16.50% |
| Unitedhealth Group Inc |
5.49%
67,969
|
$34,613,639,000 | 3.22% |
| Microsoft Corporation |
4.02%
76,647
|
$34,257,178,000 | 3.19% |
| Vanguard Tax-managed Fds |
0.95%
657,448
|
$32,491,091,000 | 3.02% |
| JPMorgan Chase & Co. |
7.42%
149,579
|
$30,253,942,000 | 2.81% |
| Bank New York Mellon Corp |
1.50%
501,313
|
$30,023,620,000 | 2.79% |
| Apple Inc |
1.96%
141,853
|
$29,877,149,000 | 2.78% |
| Coca-Cola Co |
2.18%
436,189
|
$27,763,431,000 | 2.58% |
| Vanguard Intl Equity Index F |
4.92%
424,620
|
$34,051,124,000 | 3.17% |
| Amazon.com Inc. |
2.63%
122,558
|
$23,684,319,000 | 2.20% |
| Electronic Arts, Inc. |
0.52%
163,354
|
$22,760,110,000 | 2.12% |
| Schwab Strategic Tr |
1.61%
891,501
|
$41,264,310,000 | 3.84% |
| Visa Inc |
1.86%
84,672
|
$22,223,978,000 | 2.07% |
| Autozone Inc. |
0.49%
7,424
|
$22,005,893,000 | 2.05% |
| Procter And Gamble Co |
4.91%
131,557
|
$21,696,321,000 | 2.02% |
| Laboratory Corp Amer Hldgs |
Closed
93,885
|
$20,510,119,000 | |
| Costco Whsl Corp New |
9.59%
23,838
|
$20,261,896,000 | 1.89% |
| Waste Mgmt Inc Del |
19.49%
94,508
|
$20,162,315,000 | 1.88% |
| Zoom Video Communications In |
5.07%
315,670
|
$18,684,478,000 | 1.74% |
| Brown-Forman Corporation |
Closed
354,236
|
$18,285,673,000 | |
| Labcorp Holdings Inc. |
Opened
89,133
|
$18,139,494,000 | 1.69% |
| Copart, Inc. |
19.57%
333,767
|
$18,076,839,000 | 1.68% |
| Ge Healthcare Technologies I |
3.48%
231,801
|
$18,061,898,000 | 1.68% |
| Home Depot, Inc. |
0.35%
52,347
|
$18,020,091,000 | 1.68% |
| Union Pac Corp |
6.77%
77,455
|
$17,524,955,000 | 1.63% |
| Vertex Pharmaceuticals, Inc. |
33.86%
36,685
|
$17,194,993,000 | 1.60% |
| Eog Res Inc |
3.14%
135,374
|
$17,039,578,000 | 1.59% |
| Taiwan Semiconductor Mfg Ltd |
471.01%
97,712
|
$16,983,301,000 | 1.58% |
| Alphabet Inc |
6.05%
165,943
|
$30,343,495,000 | 2.82% |
| American Express Co. |
19.94%
69,572
|
$16,109,403,000 | 1.50% |
| PPL Corp |
0.53%
579,002
|
$16,009,410,000 | 1.49% |
| Vanguard Bd Index Fds |
0.94%
461,428
|
$34,091,851,000 | 3.17% |
| Wells Fargo Co New |
1.39%
11,778
|
$14,003,689,000 | 1.30% |
| Honeywell International Inc |
752.77%
65,365
|
$13,958,118,000 | 1.30% |
| Nike, Inc. |
4.35%
160,319
|
$12,083,278,000 | 1.12% |
| Ishares Inc |
11.03%
220,141
|
$11,784,168,000 | 1.10% |
| Match Group Inc. |
3.38%
370,316
|
$11,250,200,000 | 1.05% |
| Vanguard Scottsdale Fds |
4.88%
239,659
|
$18,820,048,000 | 1.75% |
| Chevron Corp. |
2.28%
63,696
|
$9,963,335,000 | 0.93% |
| Vanguard Index Fds |
1.77%
128,885
|
$18,212,063,000 | 1.69% |
| Mastercard Incorporated |
4.07%
10,058
|
$4,437,133,000 | 0.41% |
| NVIDIA Corp |
1,061.60%
35,754
|
$4,416,997,000 | 0.41% |
| Vanguard Mun Bd Fds |
7.38%
69,871
|
$3,501,241,000 | 0.33% |
| J P Morgan Exchange Traded F |
3.57%
220,755
|
$11,618,441,000 | 1.08% |
| Fidelity Covington Trust |
13.33%
177,307
|
$5,254,291,000 | 0.49% |
| Exxon Mobil Corp. |
3.74%
21,583
|
$2,484,686,000 | 0.23% |
| Johnson & Johnson |
0.92%
16,007
|
$2,339,583,000 | 0.22% |
| Vanguard Specialized Funds |
2.12%
10,512
|
$1,919,024,000 | 0.18% |
| Fidelity Merrimack Str Tr |
3.44%
42,206
|
$1,896,303,000 | 0.18% |
| Eli Lilly & Co |
3.60%
1,954
|
$1,769,183,000 | 0.16% |
| Berkshire Hathaway Inc. |
1.50%
4,193
|
$2,317,732,000 | 0.22% |
| Meta Platforms Inc |
35.19%
2,820
|
$1,421,911,000 | 0.13% |
| Select Sector Spdr Tr |
13.74%
53,433
|
$4,235,212,000 | 0.39% |
| Quest Diagnostics, Inc. |
137.65%
10,169
|
$1,391,933,000 | 0.13% |
| United Parcel Service, Inc. |
3.29%
9,023
|
$1,234,797,000 | 0.11% |
| Discover Finl Svcs |
0.76%
9,084
|
$1,188,278,000 | 0.11% |
| Uber Technologies Inc |
15.66%
15,879
|
$1,154,086,000 | 0.11% |
| Philip Morris International Inc |
122.64%
10,789
|
$1,093,219,000 | 0.10% |
| Starbucks Corp. |
93.86%
12,978
|
$1,010,300,000 | 0.09% |
| Bok Finl Corp |
No change
10,815
|
$991,087,000 | 0.09% |
| Enterprise Prods Partners L |
13.42%
33,810
|
$979,814,000 | 0.09% |
| Blackrock Inc. |
6.05%
1,227
|
$965,853,000 | 0.09% |
| ServiceNow Inc |
48.67%
1,115
|
$877,137,000 | 0.08% |
| Spdr S&p 500 Etf Tr |
0.64%
1,562
|
$850,072,000 | 0.08% |
| Spdr Ser Tr |
Closed
16,151
|
$812,060,000 | |
| Crowdstrike Holdings Inc |
12.18%
1,910
|
$731,987,000 | 0.07% |
| Altria Group Inc. |
58.13%
15,253
|
$694,774,000 | 0.06% |
| Blackstone Inc |
6.97%
5,529
|
$684,457,000 | 0.06% |
| Vanguard World Fd |
9.61%
5,645
|
$1,271,839,000 | 0.12% |
| General Dynamics Corp. |
2.14%
2,286
|
$663,115,000 | 0.06% |
| Palo Alto Networks Inc |
2.38%
1,894
|
$642,089,000 | 0.06% |
| TE Connectivity Ltd |
54.80%
4,254
|
$639,879,000 | 0.06% |
| AMGEN Inc. |
5.36%
2,032
|
$634,978,000 | 0.06% |
| Proshares Tr |
4.47%
13,215
|
$1,200,240,000 | 0.11% |
| Lowes Cos Inc |
0.07%
2,840
|
$626,018,000 | 0.06% |
| Spdr Ser Tr |
13.83%
31,294
|
$1,164,565,000 | 0.11% |
| Mckesson Corporation |
8.60%
1,052
|
$614,603,000 | 0.06% |
| Walmart Inc |
12.36%
8,977
|
$607,866,000 | 0.06% |
| Abbvie Inc |
0.46%
3,470
|
$595,120,000 | 0.06% |
| Truist Finl Corp |
45.39%
14,905
|
$579,059,000 | 0.05% |
| Disney Walt Co |
Closed
4,520
|
$553,067,000 | |
| Merck & Co Inc |
0.76%
4,433
|
$548,776,000 | 0.05% |
| RTX Corp |
3.39%
5,188
|
$520,823,000 | 0.05% |
| Pfizer Inc. |
Opened
17,700
|
$495,246,000 | 0.05% |
| Invesco Exchange Traded Fd T |
1.68%
8,147
|
$812,962,000 | 0.08% |
| Constellation Energy Corp |
17.24%
2,400
|
$480,648,000 | 0.04% |
| Cisco Sys Inc |
53.62%
9,742
|
$462,858,000 | 0.04% |
| Goldman Sachs Group, Inc. |
0.60%
1,013
|
$458,120,000 | 0.04% |
| Vanguard Whitehall Fds |
1.02%
7,589
|
$691,458,000 | 0.06% |
| Wisdomtree Tr |
No change
5,700
|
$444,885,000 | 0.04% |
| Bank America Corp |
0.09%
7,440
|
$689,061,000 | 0.06% |
| Dimensional Etf Trust |
24.04%
24,262
|
$748,294,000 | 0.07% |
| Fidelity Covington Trust |
Opened
2,166
|
$371,512,000 | 0.03% |
| Tesla Inc |
No change
1,764
|
$349,063,000 | 0.03% |
| American Intl Group Inc |
0.24%
4,520
|
$335,575,000 | 0.03% |
| Asml Holding N V |
13.54%
313
|
$320,114,000 | 0.03% |
| Deere & Co. |
0.37%
818
|
$305,474,000 | 0.03% |
| Icon Plc |
No change
972
|
$304,693,000 | 0.03% |
| Valero Energy Corp. |
5.76%
1,880
|
$294,709,000 | 0.03% |
| Ishares Tr |
Opened
1,650
|
$281,754,000 | 0.03% |
| Lockheed Martin Corp. |
21.13%
602
|
$281,354,000 | 0.03% |
| Spdr Dow Jones Indl Average |
No change
675
|
$264,013,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
No change
3,985
|
$258,826,000 | 0.02% |
| Cardinal Health, Inc. |
Closed
2,228
|
$249,348,000 | |
| Royal Bk Cda |
No change
2,298
|
$244,461,000 | 0.02% |
| Okta Inc |
8.51%
2,550
|
$238,726,000 | 0.02% |
| Direxion Shs Etf Tr |
No change
16,235
|
$393,933,000 | 0.04% |
| Vanguard Scottsdale Fds |
Opened
4,035
|
$232,739,000 | 0.02% |
| Ishares Gold Tr |
33.44%
5,194
|
$228,172,000 | 0.02% |
| Kenvue Inc |
Closed
10,548
|
$226,358,000 | |
| Ishares Tr |
Closed
777
|
$223,805,000 | |
| Linde Plc. |
0.40%
508
|
$222,937,000 | 0.02% |
| Intuit Inc |
2.11%
339
|
$222,730,000 | 0.02% |
| Vanguard Bd Index Fds |
Closed
4,450
|
$220,498,000 | |
| Conocophillips |
53.45%
1,914
|
$218,923,000 | 0.02% |
| Simon Ppty Group Inc New |
Opened
1,442
|
$218,860,000 | 0.02% |
| Oracle Corp. |
Closed
1,741
|
$218,687,000 | |
| Broadcom Inc. |
Opened
132
|
$212,514,000 | 0.02% |
| Mondelez International Inc. |
Opened
3,246
|
$212,418,000 | 0.02% |
| Verizon Communications Inc |
2.56%
5,063
|
$208,813,000 | 0.02% |
| Intel Corp. |
Closed
4,649
|
$205,346,000 | |
| 3M Co. |
64.06%
1,997
|
$204,073,000 | 0.02% |
| Dimensional Etf Trust |
Opened
7,028
|
$202,265,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 123 holdings | |||