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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
UTHR icon
51
United Therapeutics
UTHR
$26.2B
$9.4M 0.84%
30,488
+3,976
+15% +$1.36M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.34M 0.84%
122,030
+1,204
+1% +$90.8K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.74M 0.78%
106,868
-12,045
-10% -$974K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$8.4M 0.75%
54,323
-3,505
-6% -$636K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.25M 0.74%
157,452
-36,449
-19% -$1.89M
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.89M 0.62%
87,987
-32,968
-27% -$2.56M
COST icon
57
Costco
COST
$423B
$6.85M 0.61%
7,245
-1,355
-16% -$1.32M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.25M 0.56%
79,132
-5,290
-6% -$415K
MA icon
59
Mastercard
MA
$510B
$5.06M 0.45%
9,235
-298
-3% -$162K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.94M 0.44%
22,267
-529
-2% -$126K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$4.25M 0.38%
40,349
-8,952
-18% -$952K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$872B
$4.13M 0.37%
7,351
-16
-0.2% -$9.45K
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$4.03M 0.36%
79,510
-2,003
-2% -$101K
NVDA icon
64
NVIDIA
NVDA
$4.72T
$3.25M 0.29%
29,943
-4,138
-12% -$524K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.11M 0.28%
62,717
-4,594
-7% -$230K
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.31B
$2.83M 0.25%
56,653
-9,063
-14% -$455K
SCHQ
67
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$2.7M 0.24%
82,321
-39,118
-32% -$1.25M
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$2.63M 0.24%
15,859
-123
-0.8% -$19.2K
XOM icon
69
ExxonMobil
XOM
$651B
$2.46M 0.22%
20,700
-644
-3% -$71.2K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.3M 0.21%
45,493
-6,564
-13% -$332K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.2M 0.2%
11,353
+147
+1% +$29.2K
DIVB icon
72
iShares Core Dividend ETF
DIVB
$1.68B
$2.08M 0.19%
42,787
+6,435
+18% +$315K
JIRE icon
73
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2M 0.18%
31,465
+2,774
+10% +$174K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.4B
$1.94M 0.17%
72,082
-29,604
-29% -$778K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.17%
3,637
-76
-2% -$36.9K
1 2
3
4 5

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MC
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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
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
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ME
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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.