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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
+5.98%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$70.4M
Cap. Flow
+$10.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
25.36%
Holding
210
New
19
Increased
97
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$14M
2
DEO icon
Diageo
DEO
+$13.8M
3
OTIS icon
Otis Worldwide
OTIS
+$11.2M
4
MAT icon
Mattel
MAT
+$10.6M
5
MELI icon
Mercado Libre
MELI
+$6.11M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16M
2
LNTH icon
Lantheus
LNTH
+$11.9M
3
UTHR icon
United Therapeutics
UTHR
+$10.7M
4
UNH icon
UnitedHealth
UNH
+$5.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.14%
2 Technology 10.74%
3 Financials 9.9%
4 Healthcare 8.56%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$17.9M 1.45%
116,339
+11,217
+11% +$1.75M
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.16B
$17M 1.38%
258,782
-2,150
-0.8% -$129K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$16.6M 1.35%
13,435
+1,205
+10% +$1.46M
EOG icon
29
EOG Resources
EOG
$74.4B
$16.2M 1.32%
144,777
+7,416
+5% +$884K
BX icon
30
Blackstone
BX
$107B
$16M 1.3%
93,688
+2,869
+3% +$492K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 1.28%
241,684
+1,610
+0.7% +$103K
UNP icon
32
Union Pacific
UNP
$175B
$15M 1.22%
63,561
-2,463
-4% -$555K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.7M 1.19%
271,645
+4,329
+2% +$232K
VIK icon
34
Viking Holdings
VIK
$46.6B
$14.6M 1.19%
+235,149
New +$14M
CG icon
35
Carlyle Group
CG
$16.7B
$14.6M 1.19%
233,054
+82,094
+54% +$5.13M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$14.5M 1.18%
59,720
-1,356
-2% -$285K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 1.18%
122,265
-29,503
-19% -$3.39M
CRH icon
38
CRH
CRH
$69.1B
$14.1M 1.15%
117,885
+19,524
+20% +$2.06M
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.1M 1.15%
136,509
+3,652
+3% +$377K
MELI icon
40
Mercado Libre
MELI
$94.4B
$14.1M 1.15%
6,031
+2,547
+73% +$6.11M
GEHC icon
41
GE HealthCare
GEHC
$29.2B
$14M 1.14%
186,189
+8,260
+5% +$616K
ASML icon
42
ASML
ASML
$608B
$13.8M 1.12%
14,231
-4,040
-22% -$3.18M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$124B
$13M 1.05%
33,142
+10,252
+45% +$4.28M
ZTS icon
44
Zoetis
ZTS
$32.5B
$12.9M 1.05%
88,124
+19,406
+28% +$2.93M
DEO icon
45
Diageo
DEO
$49.4B
$12.6M 1.02%
+131,530
New +$13.8M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$12.4M 1.01%
187,715
-68,275
-27% -$4.26M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$12.3M 1%
50,495
-259
-0.5% -$54.3K
CVX icon
48
Chevron
CVX
$374B
$11.9M 0.96%
76,321
+1,362
+2% +$211K
OTIS icon
49
Otis Worldwide
OTIS
$28B
$11.3M 0.92%
+123,647
New +$11.2M
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11.2M 0.91%
239,112
+3,770
+2% +$174K
1
2
3 4 5

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LIA
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LMGAM
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CPA
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ODIJL
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FFM
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Galvin Gaustad & Stein's Q3 2025 Portfolio in Review

As of Q3 2025, Galvin Gaustad & Stein held 210 positions worth $1.23B, up 6.1% from $1.16B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Galvin Gaustad & Stein's Q3 2025 filing shows 19 new, 97 increased, 60 reduced and 4 closed positions. Its largest new stake was Viking Holdings: 235,149 shares worth $14.6M. The largest sale was Goldman Sachs, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Galvin Gaustad & Stein's largest Q3 2025 buy was Viking Holdings: 235,149 shares worth $14.6M.
  • Galvin Gaustad & Stein added most to Mattel in Q3 2025, an estimated $10.6M increase.
  • Galvin Gaustad & Stein's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $16M.
  • Galvin Gaustad & Stein fully exited Lantheus in Q3 2025, selling an estimated $11.9M.
  • Galvin Gaustad & Stein's ten largest holdings make up 25% of its $1.23B portfolio in Q3 2025.
  • Galvin Gaustad & Stein opened 19 new positions and closed 4 in Q3 2025.
  • Galvin Gaustad & Stein's portfolio value rose 6.1% quarter-over-quarter to $1.23B.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2025, filed 22 Oct 2025.