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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
SCHQ
76
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$2.31M 0.2%
72,514
-9,807
-12% -$309K
XOM icon
77
ExxonMobil
XOM
$634B
$2.18M 0.19%
20,218
-482
-2% -$51.5K
DIVB icon
78
iShares Core Dividend ETF
DIVB
$1.7B
$2.13M 0.18%
42,361
-426
-1% -$20.3K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.13M 0.18%
37,424
+5,496
+17% +$304K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.4B
$1.87M 0.16%
70,107
-1,975
-3% -$52.3K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$656B
$1.84M 0.16%
6,042
-5
-0.1% -$1.41K
COF icon
82
Capital One
COF
$130B
$1.76M 0.15%
+8,266
New +$1.54M
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.76M 0.15%
16,512
+1,224
+8% +$129K
FBND icon
84
Fidelity Total Bond ETF
FBND
$27.2B
$1.72M 0.15%
37,636
+3,671
+11% +$166K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.69M 0.15%
3,474
-163
-4% -$82.8K
PM icon
86
Philip Morris
PM
$312B
$1.63M 0.14%
8,961
-568
-6% -$97.5K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.14%
2,142
-327
-13% -$202K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.54M 0.13%
30,187
-2,140
-7% -$109K
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.46M 0.13%
20,989
+2,160
+11% +$147K
CRWD icon
90
CrowdStrike
CRWD
$185B
$1.36M 0.12%
10,684
-1,680
-14% -$182K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.3M 0.11%
9,601
+481
+5% +$60K
HON icon
92
Honeywell
HON
$78.3B
$1.26M 0.11%
5,748
-199
-3% -$40.3K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$1.22M 0.11%
45,990
-10,160
-18% -$265K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$119B
$1.18M 0.1%
11,148
-240
-2% -$22.9K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.15M 0.1%
21,879
-404
-2% -$20K
EPD icon
96
Enterprise Products Partners
EPD
$83.6B
$1.09M 0.09%
35,244
– –
VTV icon
97
Vanguard Value ETF
VTV
$190B
$1.08M 0.09%
6,125
+78
+1% +$13.2K
BLK icon
98
Blackrock
BLK
$170B
$1.06M 0.09%
1,015
+4
+0.4% +$3.78K
BOKF icon
99
BOK Financial
BOKF
$8.65B
$1.06M 0.09%
10,815
– –
VO icon
100
Vanguard Mid-Cap ETF
VO
$107B
$1.05M 0.09%
14,972
+7,460
+99% +$490K
2 3
4
5 6

Similar funds

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 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.