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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
+5.98%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$11.1M 0.9%
121,380
+4,663
+4% +$423K
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$10.6M 0.86%
208,069
+76,285
+58% +$3.86M
CPRT icon
53
Copart
CPRT
$28.5B
$10.3M 0.84%
230,061
+10,032
+5% +$473K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.1M 0.82%
129,783
-264
-0.2% -$20.4K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.1M 0.74%
167,988
-50,851
-23% -$2.62M
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.67M 0.7%
103,104
-1,734
-2% -$144K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.83M 0.64%
147,628
-3,525
-2% -$186K
FLUT icon
58
Flutter Entertainment
FLUT
$18.7B
$7.71M 0.63%
30,341
+1,806
+6% +$529K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.58M 0.53%
83,417
-760
-0.9% -$59.8K
COST icon
60
Costco
COST
$432B
$6.22M 0.5%
6,715
-139
-2% -$133K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.18M 0.5%
77,301
+597
+0.8% +$47.5K
JIRE icon
62
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$5.83M 0.47%
79,232
+30,365
+62% +$2.18M
VCRB icon
63
Vanguard Core Bond ETF
VCRB
$7.19B
$5.23M 0.42%
66,650
+18,596
+39% +$1.44M
NVDA icon
64
NVIDIA
NVDA
$4.6T
$5.15M 0.42%
27,590
-140
-0.5% -$24.4K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.01M 0.41%
19,697
-2,957
-13% -$733K
MA icon
66
Mastercard
MA
$498B
$4.77M 0.39%
8,379
-85
-1% -$48.8K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$4.76M 0.39%
7,117
-174
-2% -$112K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$4.13M 0.34%
38,739
+2,869
+8% +$300K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.49M 0.28%
68,818
+12,270
+22% +$621K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.09M 0.25%
61,717
+10,522
+21% +$517K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$3.02M 0.25%
16,297
+541
+3% +$92.7K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.32B
$2.83M 0.23%
56,026
+2,139
+4% +$106K
BNY
73
Bank of New York Mellon
BNY
$103B
$2.72M 0.22%
24,970
-4,115
-14% -$420K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.54M 0.21%
11,784
+76
+0.6% +$16K
SCHQ
75
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$2.45M 0.2%
75,902
+3,388
+5% +$107K
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
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
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 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.