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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
AIG icon
151
American International
AIG
$41.7B
$348K 0.03%
4,000
– –
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$347K 0.03%
5,226
+4
+0.1% +$274
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$340K 0.03%
4,358
– –
EA icon
154
Electronic Arts
EA
$53B
$322K 0.03%
2,230
-1,763
-44% -$238K
SCHF icon
155
Schwab International Equity ETF
SCHF
$66.6B
$321K 0.03%
16,214
+1,802
+13% +$35.4K
ADBE icon
156
Adobe
ADBE
$99.5B
$318K 0.03%
+830
New +$356K
LIN icon
157
Linde
LIN
$221B
$309K 0.03%
663
+152
+30% +$68.4K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$297K 0.03%
1,713
+5
+0.3% +$889
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$279K 0.03%
1,733
+4
+0.2% +$717
BAC icon
160
Bank of America
BAC
$435B
$277K 0.02%
6,628
+28
+0.4% +$1.25K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$274K 0.02%
3,670
-315
-8% -$22.8K
RY icon
162
Royal Bank of Canada
RY
$291B
$274K 0.02%
2,430
+230
+10% +$27.1K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$263K 0.02%
625
-40
-6% -$17.3K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56B
$252K 0.02%
2,964
– –
LMT icon
165
Lockheed Martin
LMT
$134B
$248K 0.02%
554
-50
-8% -$23K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$235K 0.02%
960
-50
-5% -$13K
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$10B
$234K 0.02%
4,065
-1,110
-21% -$62.5K
XMHQ icon
168
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$229K 0.02%
2,500
-500
-17% -$48.7K
IWM icon
169
iShares Russell 2000 ETF
IWM
$79.8B
$228K 0.02%
1,145
– –
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80.9B
$226K 0.02%
1,750
-250
-13% -$32.7K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$73.8B
$223K 0.02%
2,406
– –
MDLZ icon
172
Mondelez International
MDLZ
$79.5B
$220K 0.02%
+3,246
New +$200K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78B
$220K 0.02%
+2,692
New +$217K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$218K 0.02%
864
– –
TSLA icon
175
Tesla
TSLA
$1.23T
$215K 0.02%
830
-1,247
-60% -$416K
4 5 6
7
8

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MC
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SEP
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TA
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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.