We are live on ! Find out more
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
LOW icon
126
Lowe's Companies
LOW
$117B
$691K 0.06%
2,748
+5
+0.2% +$1.23K
MCK icon
127
McKesson
MCK
$100B
$689K 0.06%
891
-25
-3% -$17.6K
FNCL icon
128
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$678K 0.06%
8,876
+75
+0.9% +$5.65K
LVHI icon
129
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$670K 0.05%
19,274
+5,106
+36% +$174K
CEG icon
130
Constellation Energy
CEG
$93.8B
$656K 0.05%
1,994
+43
+2% +$13.9K
JEPQ icon
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$604K 0.05%
10,500
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$591K 0.05%
6,336
– –
NOW icon
133
ServiceNow
NOW
$115B
$588K 0.05%
3,195
+15
+0.5% +$2.8K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$587K 0.05%
2,814
-217
-7% -$44.4K
AMGN icon
135
Amgen
AMGN
$208B
$576K 0.05%
2,042
+1
+0% +$290
BAC.PRL icon
136
Bank of America Series L
BAC.PRL
$3.97B
$566K 0.05%
442
+120
+37% +$149K
UPS icon
137
United Parcel Service
UPS
$88.6B
$562K 0.05%
6,730
-350
-5% -$31.7K
IAU icon
138
iShares Gold Trust
IAU
$62.9B
$557K 0.05%
7,655
+57
+0.8% +$3.72K
CSCO icon
139
Cisco
CSCO
$457B
$553K 0.04%
8,077
-32
-0.4% -$2.18K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.2B
$511K 0.04%
2,509
+56
+2% +$11.1K
VIGI icon
141
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$491K 0.04%
5,481
+4
+0.1% +$356
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$475K 0.04%
3,960
– –
SCMB icon
143
Schwab Municipal Bond ETF
SCMB
$3.98B
$451K 0.04%
17,628
– –
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$433K 0.04%
11,232
+31
+0.3% +$1.16K
FENY icon
145
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$421K 0.03%
17,042
+9
+0.1% +$218
SBUX icon
146
Starbucks
SBUX
$120B
$417K 0.03%
4,929
+2
+0% +$179
VFH icon
147
Vanguard Financials ETF
VFH
$13.5B
$416K 0.03%
3,168
-200
-6% -$25.9K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$410K 0.03%
5,340
– –
FUTY icon
149
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$395K 0.03%
7,000
– –
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$391K 0.03%
4,400
– –
4 5
6
7 8

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.