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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
+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
HON icon
101
Honeywell
HON
$76.7B
$1.15M 0.09%
5,811
+63
+1% +$13.2K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.1M 0.09%
1,651
-20
-1% -$12.8K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.1M 0.09%
14,972
– –
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.1M 0.09%
+4,434
New +$1.05M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.09%
7,684
-16
-0.2% -$2.12K
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.08M 0.09%
29,731
+4,091
+16% +$145K
PHYS icon
107
Sprott Physical Gold
PHYS
$14.8B
$1.02M 0.08%
34,293
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$218B
$997K 0.08%
12,468
+942
+8% +$72K
PANW icon
109
Palo Alto Networks
PANW
$265B
$996K 0.08%
4,892
+590
+14% +$113K
AVGO icon
110
Broadcom
AVGO
$1.85T
$990K 0.08%
3,002
+24
+0.8% +$7.36K
DGX icon
111
Quest Diagnostics
DGX
$25.9B
$983K 0.08%
5,157
-101
-2% -$17.9K
MO icon
112
Altria Group
MO
$113B
$954K 0.08%
14,444
+518
+4% +$32.8K
TSLA icon
113
Tesla
TSLA
$1.22T
$941K 0.08%
2,115
+405
+24% +$140K
SPY icon
114
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$933K 0.08%
+1,400
New +$897K
LLY icon
115
Eli Lilly
LLY
$1.03T
$913K 0.07%
1,196
-67
-5% -$49.9K
RTX icon
116
RTX Corp
RTX
$289B
$835K 0.07%
4,988
– –
IBIT icon
117
iShares Bitcoin Trust
IBIT
$48.1B
$805K 0.07%
12,380
+300
+2% +$19.5K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$972B
$794K 0.06%
1,296
-37
-3% -$21.8K
VCRM
119
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$793K 0.06%
10,539
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$792K 0.06%
11,098
– –
SSO icon
121
ProShares Ultra S&P500
SSO
$7.76B
$784K 0.06%
13,990
-1,900
-12% -$99.1K
GD icon
122
General Dynamics
GD
$103B
$772K 0.06%
2,263
+100
+5% +$31.5K
QLD icon
123
ProShares Ultra QQQ
QLD
$12.5B
$766K 0.06%
11,160
-1,650
-13% -$104K
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$753K 0.06%
9,698
-343
-3% -$26.1K
WMT icon
125
Walmart Inc
WMT
$884B
$752K 0.06%
7,298
+60
+0.8% +$5.97K
3 4
5
6 7

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.