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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
+1.3%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
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
BND icon
26
Vanguard Total Bond Market
BND
$158B
$18.2M 1.42%
245,539
+2,059
+0.8% +$153K
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$16.7M 1.3%
13,794
+359
+3% +$442K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$16.6M 1.3%
89,273
+61,683
+224% +$11.5M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.4M 1.28%
248,499
+6,815
+3% +$446K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$16M 1.25%
51,106
+611
+1% +$175K
GEHC icon
31
GE HealthCare
GEHC
$29.2B
$15.6M 1.22%
189,834
+3,645
+2% +$284K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$124B
$15.6M 1.21%
34,309
+1,167
+4% +$503K
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.16B
$15.3M 1.19%
254,233
-4,549
-2% -$286K
UNP icon
34
Union Pacific
UNP
$175B
$15.1M 1.18%
65,215
+1,654
+3% +$378K
PG icon
35
Procter & Gamble
PG
$347B
$14.8M 1.15%
103,226
-13,113
-11% -$1.93M
ASML icon
36
ASML
ASML
$608B
$14.5M 1.13%
13,545
-686
-5% -$716K
CRH icon
37
CRH
CRH
$69.1B
$14.4M 1.12%
115,422
-2,463
-2% -$293K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.1M 1.1%
137,485
+976
+0.7% +$100K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.1M 1.1%
117,004
-5,261
-4% -$629K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.9M 1.09%
258,591
-13,054
-5% -$706K
BX icon
41
Blackstone
BX
$107B
$13.6M 1.06%
88,377
-5,311
-6% -$807K
EOG icon
42
EOG Resources
EOG
$74.4B
$13.2M 1.03%
125,629
-19,148
-13% -$2.06M
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$12.9M 1%
50,843
+46,409
+1,047% +$11.7M
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$12.9M 1%
254,067
+45,998
+22% +$2.33M
SOXX icon
45
iShares Semiconductor ETF
SOXX
$40.6B
$12.8M 1%
+42,618
New +$12.6M
QCOM icon
46
Qualcomm
QCOM
$172B
$12.6M 0.98%
+73,782
New +$12.6M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.96%
18,550
+16,417
+770% +$11M
CG icon
48
Carlyle Group
CG
$16.7B
$12.1M 0.94%
204,623
-28,431
-12% -$1.62M
CVX icon
49
Chevron
CVX
$374B
$11.8M 0.92%
77,298
+977
+1% +$149K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11.4M 0.89%
245,494
+6,382
+3% +$298K
1
2
3 4 5

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TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 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.