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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.03M 0.09%
1,671
– –
LLY icon
102
Eli Lilly
LLY
$1.09T
$984K 0.08%
1,263
-311
-20% -$242K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$112B
$975K 0.08%
7,700
– –
DGX icon
104
Quest Diagnostics
DGX
$26B
$944K 0.08%
5,258
-3,284
-38% -$570K
ABBV icon
105
AbbVie
ABBV
$465B
$905K 0.08%
4,877
-1
-0% -$186
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$886K 0.08%
25,640
+3,746
+17% +$123K
PANW icon
107
Palo Alto Networks
PANW
$260B
$880K 0.08%
4,302
+1,150
+36% +$214K
PHYS icon
108
Sprott Physical Gold
PHYS
$14.5B
$869K 0.07%
+34,293
New +$862K
VUG icon
109
Vanguard Growth ETF
VUG
$216B
$842K 0.07%
11,526
-798
-6% -$52.5K
AVGO icon
110
Broadcom
AVGO
$1.81T
$821K 0.07%
2,978
+414
+16% +$89.9K
MO icon
111
Altria Group
MO
$125B
$816K 0.07%
13,926
+4
+0% +$235
SSO icon
112
ProShares Ultra S&P500
SSO
$7.75B
$776K 0.07%
15,890
– –
VCRM
113
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$775K 0.07%
10,539
+1,522
+17% +$111K
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$762K 0.07%
10,041
-1,093
-10% -$80.8K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$971B
$757K 0.07%
1,333
+73
+6% +$38.4K
QLD icon
116
ProShares Ultra QQQ
QLD
$12.2B
$754K 0.07%
12,810
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$746K 0.06%
11,098
– –
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47.4B
$739K 0.06%
12,080
– –
RTX icon
119
RTX Corp
RTX
$295B
$728K 0.06%
4,988
– –
ISRG icon
120
Intuitive Surgical
ISRG
$130B
$717K 0.06%
1,319
+300
+29% +$157K
UPS icon
121
United Parcel Service
UPS
$89.7B
$715K 0.06%
7,080
-175
-2% -$17.2K
WMT icon
122
Walmart Inc
WMT
$900B
$708K 0.06%
7,238
-285
-4% -$27.2K
MCK icon
123
McKesson
MCK
$104B
$671K 0.06%
916
-39
-4% -$27.5K
NOW icon
124
ServiceNow
NOW
$114B
$654K 0.06%
3,180
-250
-7% -$47.2K
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$652K 0.06%
8,801
-1,450
-14% -$101K
3 4
5
6 7

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.