We are live on ! Find out more
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
XOM icon
76
ExxonMobil
XOM
$651B
$2.26M 0.18%
20,012
-206
-1% -$22.9K
DIVB icon
77
iShares Core Dividend ETF
DIVB
$1.68B
$2.22M 0.18%
42,550
+189
+0.4% +$9.69K
FBND icon
78
Fidelity Total Bond ETF
FBND
$27B
$2.18M 0.18%
47,071
+9,435
+25% +$433K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.17%
4,196
+722
+21% +$350K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.11M 0.17%
36,911
-513
-1% -$29.1K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.05M 0.17%
6,251
+209
+3% +$66K
GS icon
82
Goldman Sachs
GS
$302B
$2.05M 0.17%
2,571
-21,658
-89% -$16M
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.4B
$1.92M 0.16%
71,218
+1,111
+2% +$29.7K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.88M 0.15%
17,614
+1,102
+7% +$118K
COF icon
85
Capital One
COF
$129B
$1.7M 0.14%
7,987
-279
-3% -$61.1K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.65M 0.13%
32,360
+2,173
+7% +$111K
META icon
87
Meta Platforms (Facebook)
META
$1.37T
$1.57M 0.13%
2,133
-9
-0.4% -$6.7K
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.54M 0.13%
21,724
+735
+4% +$51K
PM icon
89
Philip Morris
PM
$299B
$1.49M 0.12%
9,186
+225
+3% +$37.9K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.43M 0.12%
9,829
+228
+2% +$32K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$120B
$1.4M 0.11%
11,948
+800
+7% +$89.1K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
$1.36M 0.11%
49,850
+3,860
+8% +$105K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$1.3M 0.11%
6,989
+864
+14% +$156K
ABBV icon
94
AbbVie
ABBV
$455B
$1.27M 0.1%
5,506
+629
+13% +$128K
EPD icon
95
Enterprise Products Partners
EPD
$82.5B
$1.25M 0.1%
39,921
+4,677
+13% +$148K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.25M 0.1%
27,940
-28,106
-50% -$1.23M
BOKF icon
97
BOK Financial
BOKF
$8.57B
$1.21M 0.1%
10,815
– –
BLK icon
98
Blackrock
BLK
$170B
$1.19M 0.1%
1,021
+6
+0.6% +$6.71K
CRWD icon
99
CrowdStrike
CRWD
$189B
$1.19M 0.1%
9,684
-1,000
-9% -$114K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.16M 0.09%
21,464
-415
-2% -$22K
2 3
4
5 6

Similar funds

WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
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
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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.