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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
FUTY icon
151
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$368K 0.03%
7,000
-300
-4% -$15.4K
SCHF icon
152
Schwab International Equity ETF
SCHF
$65.5B
$368K 0.03%
16,652
+438
+3% +$9.12K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$360K 0.03%
4,283
-75
-2% -$6.14K
NRG icon
154
NRG Energy
NRG
$26.9B
$358K 0.03%
2,229
– –
VRT icon
155
Vertiv
VRT
$104B
$343K 0.03%
+2,669
New +$260K
AIG icon
156
American International
AIG
$42.9B
$342K 0.03%
4,000
– –
VGLT icon
157
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$339K 0.03%
6,035
+1,970
+48% +$109K
BAC icon
158
Bank of America
BAC
$439B
$323K 0.03%
6,828
+200
+3% +$8.41K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$312K 0.03%
1,718
+5
+0.3% +$863
LIN icon
160
Linde
LIN
$236B
$312K 0.03%
665
+2
+0.3% +$913
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$310K 0.03%
1,574
-159
-9% -$27.5K
ZM icon
162
Zoom
ZM
$26.8B
$299K 0.03%
3,835
-4,535
-54% -$351K
LH icon
163
Labcorp
LH
$25.8B
$298K 0.03%
1,136
-74,638
-99% -$18.2M
RY icon
164
Royal Bank of Canada
RY
$295B
$289K 0.02%
2,200
-230
-9% -$28.1K
ORCL icon
165
Oracle
ORCL
$346B
$278K 0.02%
+1,271
New +$205K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$275K 0.02%
625
– –
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$273K 0.02%
960
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.5B
$273K 0.02%
2,964
– –
MRK icon
169
Merck
MRK
$326B
$269K 0.02%
3,395
-1,799
-35% -$143K
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$267K 0.02%
3,670
– –
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$71.9B
$265K 0.02%
2,406
– –
INTU icon
172
Intuit
INTU
$85.6B
$262K 0.02%
332
– –
LMT icon
173
Lockheed Martin
LMT
$134B
$257K 0.02%
555
+1
+0.2% +$468
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$250K 0.02%
+9,885
New +$234K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.4B
$247K 0.02%
1,145
– –
5 6
7
8 9

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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.