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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
GD icon
126
General Dynamics
GD
$106B
$631K 0.05%
2,163
– –
CEG icon
127
Constellation Energy
CEG
$92.6B
$630K 0.05%
1,951
-55
-3% -$14.6K
LOW icon
128
Lowe's Companies
LOW
$122B
$608K 0.05%
2,743
+2
+0.1% +$446
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.3B
$591K 0.05%
3,031
-755
-20% -$140K
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$571K 0.05%
10,500
-7,000
-40% -$361K
AMGN icon
131
Amgen
AMGN
$210B
$570K 0.05%
2,041
-50
-2% -$14.2K
CSCO icon
132
Cisco
CSCO
$452B
$563K 0.05%
8,109
-1,207
-13% -$74.2K
TSLA icon
133
Tesla
TSLA
$1.2T
$543K 0.05%
1,710
+880
+106% +$265K
VGT icon
134
Vanguard Information Technology ETF
VGT
$135B
$525K 0.05%
6,336
-24
-0.4% -$1.75K
VIGI icon
135
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$494K 0.04%
5,477
-738
-12% -$63.7K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82B
$476K 0.04%
2,453
– –
IAU icon
137
iShares Gold Trust
IAU
$62.8B
$474K 0.04%
7,598
+219
+3% +$13.6K
LVHI icon
138
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.38B
$461K 0.04%
14,168
+3,150
+29% +$101K
SBUX icon
139
Starbucks
SBUX
$118B
$451K 0.04%
4,927
-1,298
-21% -$112K
SCMB icon
140
Schwab Municipal Bond ETF
SCMB
$3.99B
$444K 0.04%
17,628
+638
+4% +$16K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$430K 0.04%
3,960
+2
+0.1% +$205
VFH icon
142
Vanguard Financials ETF
VFH
$13.5B
$429K 0.04%
3,368
– –
DE icon
143
Deere & Co
DE
$167B
$419K 0.04%
823
-3
-0.4% -$1.47K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$401K 0.03%
11,201
+34
+0.3% +$1.13K
FENY icon
145
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$399K 0.03%
17,033
-622
-4% -$14.3K
BAC.PRL icon
146
Bank of America Series L
BAC.PRL
$3.95B
$391K 0.03%
322
-5
-2% -$5.9K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$388K 0.03%
5,340
-600
-10% -$40.6K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$383K 0.03%
2,095
+54
+3% +$9.32K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$373K 0.03%
5,229
+3
+0.1% +$203
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$368K 0.03%
4,400
-1,000
-19% -$79.3K
4 5
6
7 8

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TCA
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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.