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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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$46.7B
$565K 0.05%
12,080
+7,400
+158% +$392K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$547K 0.05%
11,710
-400
-3% -$18K
NOW icon
128
ServiceNow
NOW
$115B
$546K 0.05%
3,430
-995
-22% -$192K
PANW icon
129
Palo Alto Networks
PANW
$270B
$538K 0.05%
3,152
-300
-9% -$55.5K
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$515K 0.05%
6,215
-28
-0.4% -$2.33K
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$505K 0.05%
1,019
+602
+144% +$333K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$486K 0.04%
7,512
– –
MRK icon
133
Merck
MRK
$322B
$466K 0.04%
5,194
+986
+23% +$92.1K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.2B
$462K 0.04%
2,453
– –
FENY icon
135
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$451K 0.04%
17,655
-824
-4% -$20.5K
IAU icon
136
iShares Gold Trust
IAU
$62.9B
$435K 0.04%
7,379
-70
-0.9% -$3.79K
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$431K 0.04%
5,400
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$431K 0.04%
6,360
– –
SCMB icon
139
Schwab Municipal Bond ETF
SCMB
$3.98B
$431K 0.04%
16,990
-800
-4% -$20.5K
AVGO icon
140
Broadcom
AVGO
$1.85T
$429K 0.04%
2,564
+1,088
+74% +$230K
CEG icon
141
Constellation Energy
CEG
$93.8B
$405K 0.04%
2,006
-542
-21% -$145K
BAC.PRL icon
142
Bank of America Series L
BAC.PRL
$3.97B
$404K 0.04%
327
-45
-12% -$55.3K
VFH icon
143
Vanguard Financials ETF
VFH
$13.5B
$402K 0.04%
3,368
-125
-4% -$15.2K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$391K 0.03%
3,958
-120
-3% -$13K
DE icon
145
Deere & Co
DE
$160B
$388K 0.03%
826
+3
+0.4% +$1.4K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$377K 0.03%
5,940
-3,687
-38% -$233K
FUTY icon
147
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$372K 0.03%
7,300
-5,125
-41% -$258K
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$368K 0.03%
11,167
+27
+0.2% +$937
LVHI icon
149
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$357K 0.03%
+11,018
New +$349K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$349K 0.03%
2,041
+206
+11% +$36.9K
4 5
6
7 8

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MC
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SEP
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PGH
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VC
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LWM
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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.