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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
MELI icon
51
Mercado Libre
MELI
$94.4B
$9.11M 0.78%
+3,484
New +$8.14M
CRH icon
52
CRH
CRH
$69.1B
$9.03M 0.78%
+98,361
New +$8.97M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$8.94M 0.77%
50,754
-3,569
-7% -$584K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.69M 0.75%
104,838
-2,030
-2% -$165K
FLUT icon
55
Flutter Entertainment
FLUT
$18.9B
$8.15M 0.7%
+28,535
New +$7M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.97M 0.69%
151,153
-6,299
-4% -$329K
CG icon
57
Carlyle Group
CG
$16.7B
$7.76M 0.67%
+150,960
New +$6.5M
COST icon
58
Costco
COST
$429B
$6.79M 0.58%
6,854
-391
-5% -$389K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6.68M 0.58%
131,784
+52,274
+66% +$2.64M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.62M 0.57%
84,177
-3,810
-4% -$298K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.1M 0.53%
76,704
-2,428
-3% -$191K
VB icon
62
Vanguard Small-Cap ETF
VB
$80.2B
$5.37M 0.46%
22,654
+387
+2% +$86.3K
MA icon
63
Mastercard
MA
$497B
$4.76M 0.41%
8,464
-771
-8% -$426K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$871B
$4.53M 0.39%
7,291
-60
-0.8% -$34.5K
NVDA icon
65
NVIDIA
NVDA
$4.77T
$4.38M 0.38%
27,730
-2,213
-7% -$278K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.3B
$3.75M 0.32%
35,870
-4,479
-11% -$466K
VCRB icon
67
Vanguard Core Bond ETF
VCRB
$7.21B
$3.73M 0.32%
48,054
+29,934
+165% +$2.29M
JIRE icon
68
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.46M 0.3%
48,867
+17,402
+55% +$1.16M
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.87M 0.25%
56,548
+11,055
+24% +$558K
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$8.33B
$2.67M 0.23%
53,887
-2,766
-5% -$137K
BNY
71
Bank of New York Mellon
BNY
$106B
$2.65M 0.23%
29,085
-170,302
-85% -$14.5M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.51M 0.22%
51,195
-11,522
-18% -$563K
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$2.41M 0.21%
15,756
-103
-0.6% -$15.8K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.4M 0.21%
11,708
+355
+3% +$68.8K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.38M 0.2%
56,046
+44,336
+379% +$1.85M
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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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.