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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
VCLT icon
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$845K 0.08%
11,134
-8,699
-44% -$657K
MO icon
102
Altria Group
MO
$114B
$836K 0.07%
13,922
-60
-0.4% -$3.28K
UPS icon
103
United Parcel Service
UPS
$88.6B
$798K 0.07%
7,255
-581
-7% -$69.5K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$795K 0.07%
7,700
-800
-9% -$90.7K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$762K 0.07%
12,324
-1,740
-12% -$117K
FNCL icon
106
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$713K 0.06%
10,251
-2,588
-20% -$183K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$705K 0.06%
3,786
-245
-6% -$48.4K
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$684K 0.06%
21,894
+3,051
+16% +$94.2K
BX icon
109
Blackstone
BX
$102B
$676K 0.06%
4,838
-691
-12% -$112K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$673K 0.06%
11,098
– –
VCRM
111
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$669K 0.06%
9,017
+2,017
+29% +$151K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$668K 0.06%
7,377
-6,970
-49% -$633K
RTX icon
113
RTX Corp
RTX
$290B
$661K 0.06%
4,988
-19
-0.4% -$2.41K
WMT icon
114
Walmart Inc
WMT
$885B
$660K 0.06%
7,523
-878
-10% -$82.4K
SSO icon
115
ProShares Ultra S&P500
SSO
$7.87B
$658K 0.06%
15,890
+3,350
+27% +$155K
AMGN icon
116
Amgen
AMGN
$208B
$651K 0.06%
2,091
-197
-9% -$58.2K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$979B
$647K 0.06%
1,260
-67
-5% -$36.2K
MCK icon
118
McKesson
MCK
$100B
$643K 0.06%
955
+1
+0.1% +$618
LOW icon
119
Lowe's Companies
LOW
$117B
$639K 0.06%
2,741
+5
+0.2% +$1.23K
ZM icon
120
Zoom
ZM
$28.2B
$617K 0.06%
8,370
-19,416
-70% -$1.55M
SBUX icon
121
Starbucks
SBUX
$120B
$611K 0.05%
6,225
-830
-12% -$85.8K
GD icon
122
General Dynamics
GD
$104B
$590K 0.05%
2,163
– –
DFSV
123
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$589K 0.05%
20,934
+1,345
+7% +$40.7K
CSCO icon
124
Cisco
CSCO
$457B
$575K 0.05%
9,316
+796
+9% +$49K
QLD icon
125
ProShares Ultra QQQ
QLD
$12.7B
$569K 0.05%
12,810
+1,080
+9% +$57.1K
3 4
5
6 7

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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
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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.