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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
+1.92%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$1.88M
Cap. Flow
-$5.45M
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.75%
Holding
191
New
9
Increased
61
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$11.8M
2
ZTS icon
Zoetis
ZTS
+$10.8M
3
HCA icon
HCA Healthcare
HCA
+$5.79M
4
GE icon
GE Aerospace
GE
+$5.24M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.43M
2
UNP icon
Union Pacific
UNP
+$4.1M
3
JPM icon
JPMorgan Chase
JPM
+$3.31M
4
LH icon
Labcorp
LH
+$2.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Financials 10.71%
3 Consumer Discretionary 9.88%
4 Technology 9.72%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$103B
$16.7M 1.5%
199,387
-20,929
-9% -$1.76M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$16.1M 1.44%
218,670
-534
-0.2% -$38.8K
PG icon
28
Procter & Gamble
PG
$340B
$15.9M 1.43%
93,588
-1,494
-2% -$250K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.9M 1.42%
654,199
+79,377
+14% +$1.92M
GS icon
30
Goldman Sachs
GS
$289B
$15.5M 1.39%
28,392
+674
+2% +$406K
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$14.9M 1.33%
12,429
+108
+0.9% +$130K
TSM icon
32
TSMC
TSM
$1.94T
$14.8M 1.32%
89,067
-12,508
-12% -$2.43M
UNP icon
33
Union Pacific
UNP
$174B
$14.4M 1.29%
60,985
-17,039
-22% -$4.1M
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.23B
$14.4M 1.29%
264,411
+25,163
+11% +$1.3M
GE icon
35
GE Aerospace
GE
$364B
$14.2M 1.27%
70,922
+26,655
+60% +$5.24M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.7M 1.22%
132,295
+513
+0.4% +$52.3K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.5M 1.2%
249,698
+41,104
+20% +$2.21M
CPB icon
38
Campbell Soup
CPB
$6.85B
$13.4M 1.2%
336,213
-16,434
-5% -$644K
GEHC icon
39
GE HealthCare
GEHC
$32.7B
$13.4M 1.2%
165,788
+9,665
+6% +$831K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.3M 1.19%
253,506
-7,848
-3% -$408K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.3M 1.19%
227,876
+15,925
+8% +$989K
ASML icon
42
ASML
ASML
$596B
$12.8M 1.14%
19,268
-2,347
-11% -$1.71M
CVX icon
43
Chevron
CVX
$382B
$12.1M 1.08%
72,517
+1,114
+2% +$174K
MAT icon
44
Mattel
MAT
$4.47B
$11.6M 1.04%
+596,618
New +$11.8M
LINE
45
Lineage Inc
LINE
$10.1B
$11.3M 1.01%
192,786
+33,360
+21% +$1.95M
ZTS icon
46
Zoetis
ZTS
$32.7B
$10.7M 0.95%
+64,846
New +$10.8M
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.6M 0.95%
231,019
+7,798
+3% +$355K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$123B
$10.4M 0.93%
21,361
-367
-2% -$171K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$10.2M 0.91%
65,062
-7,211
-10% -$1.32M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.79M 0.88%
216,416
+30,306
+16% +$1.36M
1
2
3 4 5

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MC
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SEP
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ACM
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TA
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PGH
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LWM
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Galvin Gaustad & Stein's Q1 2025 Portfolio in Review

As of Q1 2025, Galvin Gaustad & Stein held 191 positions worth $1.12B, up 0.17% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Galvin Gaustad & Stein's Q1 2025 filing shows 9 new, 61 increased, 97 reduced and 10 closed positions. Its largest new stake was Mattel: 596,618 shares worth $11.6M. The largest sale was Coca-Cola, an estimated $8.43M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Galvin Gaustad & Stein's largest Q1 2025 buy was Mattel: 596,618 shares worth $11.6M.
  • Galvin Gaustad & Stein added most to HCA Healthcare in Q1 2025, an estimated $5.79M increase.
  • Galvin Gaustad & Stein's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $8.43M.
  • Galvin Gaustad & Stein fully exited TE Connectivity in Q1 2025, selling an estimated $753K.
  • Galvin Gaustad & Stein's ten largest holdings make up 26% of its $1.12B portfolio in Q1 2025.
  • Galvin Gaustad & Stein opened 9 new positions and closed 10 in Q1 2025.
  • Galvin Gaustad & Stein's portfolio value rose 0.17% quarter-over-quarter to $1.12B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2025, filed 7 May 2025.