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GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$41.9M
Cap. Flow
-$9M
Cap. Flow %
-0.78%
Top 10 Hldgs %
26.67%
Holding
201
New
20
Increased
68
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$12.8M
2
BX icon
Blackstone
BX
+$11.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.64M
4
CRH icon
CRH
CRH
+$8.97M
5
MELI icon
Mercado Libre
MELI
+$8.14M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$24.3M
2
LH icon
Labcorp
LH
+$18.2M
3
BNY
Bank of New York Mellon
BNY
+$14.5M
4
CPB icon
Campbell Soup
CPB
+$13.4M
5
LINE
Lineage Inc
LINE
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 10.96%
3 Healthcare 10.45%
4 Consumer Discretionary 8.89%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$16.7M 1.44%
105,122
+11,534
+12% +$1.88M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 1.43%
151,768
-42,021
-22% -$4.34M
EOG icon
28
EOG Resources
EOG
$75.6B
$16.4M 1.42%
137,361
-9,458
-6% -$1.08M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.4M 1.32%
255,990
+6,292
+3% +$351K
UNP icon
30
Union Pacific
UNP
$179B
$15.2M 1.31%
66,024
+5,039
+8% +$1.12M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.9M 1.28%
240,074
+12,198
+5% +$716K
ASML icon
32
ASML
ASML
$633B
$14.6M 1.26%
18,271
-997
-5% -$715K
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.14B
$14.4M 1.24%
260,932
-3,479
-1% -$185K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$14.4M 1.24%
12,230
-199
-2% -$232K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.2M 1.23%
267,316
+13,810
+5% +$721K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.7M 1.18%
132,857
+562
+0.4% +$57.7K
BX icon
37
Blackstone
BX
$105B
$13.6M 1.17%
90,819
+85,981
+1,777% +$11.8M
GEHC icon
38
GE HealthCare
GEHC
$28.3B
$13.2M 1.14%
177,929
+12,141
+7% +$845K
MAT icon
39
Mattel
MAT
$4.27B
$13.2M 1.13%
667,160
+70,542
+12% +$1.26M
LNTH icon
40
Lantheus
LNTH
$7.05B
$11.9M 1.03%
+145,352
New +$12.8M
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.9M 0.94%
235,342
+4,323
+2% +$197K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.01T
$10.8M 0.93%
61,076
-3,986
-6% -$659K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 0.93%
218,839
+2,423
+1% +$112K
CPRT icon
44
Copart
CPRT
$27.3B
$10.8M 0.93%
220,029
-82,484
-27% -$4.62M
CVX icon
45
Chevron
CVX
$381B
$10.7M 0.92%
74,959
+2,442
+3% +$344K
ZTS icon
46
Zoetis
ZTS
$32.2B
$10.7M 0.92%
68,718
+3,872
+6% +$614K
UTHR icon
47
United Therapeutics
UTHR
$26.5B
$10.7M 0.92%
37,086
+6,598
+22% +$1.97M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$10.4M 0.9%
116,717
+109,340
+1,482% +$9.64M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$122B
$10.2M 0.88%
22,890
+1,529
+7% +$705K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.1M 0.87%
130,047
+8,017
+7% +$611K
1
2
3 4 5

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LIA
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
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DP
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Galvin Gaustad & Stein's Q2 2025 Portfolio in Review

As of Q2 2025, Galvin Gaustad & Stein held 201 positions worth $1.16B, up 3.7% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q2 2025 filing shows 20 new, 68 increased, 77 reduced and 10 closed positions. Its largest new stake was Lantheus: 145,352 shares worth $11.9M. The largest sale was lululemon athletica, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • Galvin Gaustad & Stein's largest Q2 2025 buy was Lantheus: 145,352 shares worth $11.9M.
  • Galvin Gaustad & Stein added most to Blackstone in Q2 2025, an estimated $11.8M increase.
  • Galvin Gaustad & Stein's biggest Q2 2025 reduction was Labcorp, cutting an estimated $18.2M.
  • Galvin Gaustad & Stein fully exited lululemon athletica in Q2 2025, selling an estimated $24.3M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.16B portfolio in Q2 2025.
  • Galvin Gaustad & Stein opened 20 new positions and closed 10 in Q2 2025.
  • Galvin Gaustad & Stein's portfolio value rose 3.7% quarter-over-quarter to $1.16B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2025, filed 24 Jul 2025.