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GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$50.5M
Cap. Flow
+$46.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
23.94%
Holding
259
New
53
Increased
92
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
PGR icon
Progressive
PGR
+$11.1M

Top Sells

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$14.2M
2
DEO icon
Diageo
DEO
+$12.6M
3
MELI icon
Mercado Libre
MELI
+$12.3M
4
CPRT icon
Copart
CPRT
+$8.94M
5
HCA icon
HCA Healthcare
HCA
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 10.1%
3 Consumer Discretionary 8.12%
4 Healthcare 7.99%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$261B
$260K 0.02%
2,793
-100
-3% -$8.68K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$80.9B
$251K 0.02%
1,750
– –
IYY icon
228
iShares Dow Jones US ETF
IYY
$2.95B
$248K 0.02%
+1,495
New +$246K
PAUG icon
229
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$248K 0.02%
+5,733
New +$245K
PJUN icon
230
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$247K 0.02%
+5,894
New +$244K
NFLX icon
231
Netflix
NFLX
$299B
$241K 0.02%
2,573
+733
+40% +$79K
ISRG icon
232
Intuitive Surgical
ISRG
$127B
$240K 0.02%
+424
New +$226K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.3B
$239K 0.02%
740
+61
+9% +$19.8K
VLO icon
234
Valero Energy
VLO
$90.1B
$236K 0.02%
1,450
– –
QQQE icon
235
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$235K 0.02%
2,295
– –
ZOCT
236
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$235K 0.02%
+8,750
New +$234K
SPSB icon
237
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$234K 0.02%
+7,747
New +$234K
INTU icon
238
Intuit
INTU
$86.5B
$229K 0.02%
345
+13
+4% +$8.59K
LH icon
239
Labcorp
LH
$25B
$226K 0.02%
899
– –
ZM icon
240
Zoom
ZM
$28.2B
$222K 0.02%
2,575
-115
-4% -$9.68K
IWB icon
241
iShares Russell 1000 ETF
IWB
$48.2B
$221K 0.02%
592
-25
-4% -$9.26K
DUK icon
242
Duke Energy
DUK
$97.8B
$218K 0.02%
1,857
+44
+2% +$5.37K
CERT icon
243
Certara
CERT
$1.26B
$217K 0.02%
24,651
+8,138
+49% +$83.8K
DTCR icon
244
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$211K 0.02%
+10,000
New +$213K
IYW icon
245
iShares US Technology ETF
IYW
$23.6B
$210K 0.02%
1,050
– –
AMD icon
246
Advanced Micro Devices
AMD
$776B
$209K 0.02%
+978
New +$220K
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$207K 0.02%
+4,442
New +$208K
LRCX icon
248
Lam Research
LRCX
$367B
$206K 0.02%
+1,205
New +$187K
MMM icon
249
3M
MMM
$90.9B
$205K 0.02%
+1,280
New +$209K
TNYA icon
250
Tenaya Therapeutics
TNYA
$161M
$7.83K ﹤0.01%
11,000
– –
7 8 9
10
11

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Galvin Gaustad & Stein's Q4 2025 Portfolio in Review

As of Q4 2025, Galvin Gaustad & Stein held 259 positions worth $1.28B, up 4.1% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Galvin Gaustad & Stein deployed $46.1M of net new capital in Q4 2025, opening 53 new positions and adding to 92 existing holdings. Its largest new stake was Qualcomm: 73,782 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Viking Holdings, an estimated $14.2M trimmed.

  • Galvin Gaustad & Stein's largest Q4 2025 buy was Qualcomm: 73,782 shares worth $12.6M.
  • Galvin Gaustad & Stein added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $11.7M increase.
  • Galvin Gaustad & Stein's biggest Q4 2025 reduction was Viking Holdings, cutting an estimated $14.2M.
  • Galvin Gaustad & Stein fully exited Diageo in Q4 2025, selling an estimated $12.6M.
  • Galvin Gaustad & Stein's ten largest holdings make up 24% of its $1.28B portfolio in Q4 2025.
  • Galvin Gaustad & Stein opened 53 new positions and closed 9 in Q4 2025.
  • Galvin Gaustad & Stein's portfolio value rose 4.1% quarter-over-quarter to $1.28B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2025, filed 23 Jan 2026.