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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.82M 0.16%
31,928
+631
+2% +$36.8K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 0.15%
6,047
-150
-2% -$43.6K
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.64M 0.15%
32,327
-8,696
-21% -$442K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.61M 0.14%
15,288
-2,534
-14% -$268K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$103B
$1.57M 0.14%
56,150
+2,663
+5% +$74.2K
FBND icon
81
Fidelity Total Bond ETF
FBND
$26.9B
$1.55M 0.14%
33,965
-14,514
-30% -$657K
PM icon
82
Philip Morris
PM
$297B
$1.51M 0.14%
9,529
-56
-0.6% -$7.93K
DGX icon
83
Quest Diagnostics
DGX
$25.7B
$1.45M 0.13%
8,542
-1,243
-13% -$204K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$1.42M 0.13%
2,469
-201
-8% -$130K
VCRB icon
85
Vanguard Core Bond ETF
VCRB
$7.18B
$1.4M 0.13%
18,120
+5,434
+43% +$416K
DFS
86
DELISTED
Discover Financial Services
DFS
$1.36M 0.12%
7,993
-997
-11% -$182K
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.33M 0.12%
18,829
-10,615
-36% -$737K
LLY icon
88
Eli Lilly
LLY
$1.02T
$1.3M 0.12%
1,574
-194
-11% -$161K
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$1.2M 0.11%
35,244
+434
+1% +$14.5K
HON icon
90
Honeywell
HON
$77B
$1.19M 0.11%
5,947
-141
-2% -$28.5K
BOKF icon
91
BOK Financial
BOKF
$8.58B
$1.13M 0.1%
10,815
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.11M 0.1%
9,120
+844
+10% +$109K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.11M 0.1%
22,283
-1,293
-5% -$64.9K
CRWD icon
94
CrowdStrike
CRWD
$194B
$1.09M 0.1%
12,364
-496
-4% -$47.3K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$1.04M 0.09%
6,047
+447
+8% +$78K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$1.03M 0.09%
11,388
+188
+2% +$18.5K
ABBV icon
97
AbbVie
ABBV
$443B
$1.02M 0.09%
4,878
+673
+16% +$131K
BLK icon
98
Blackrock
BLK
$169B
$956K 0.09%
1,011
-85
-8% -$83.3K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$935K 0.08%
1,671
+100
+6% +$58.8K
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$906K 0.08%
17,500
+5,000
+40% +$279K
2 3
4
5 6

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MC
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SEP
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TA
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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.