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
SCHF icon
151
Schwab International Equity ETF
SCHF
$67B
$388K 0.03%
16,652
– –
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$384K 0.03%
5,233
+4
+0.1% +$289
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$383K 0.03%
1,969
-126
-6% -$23.6K
NBIS
154
Nebius Group N.V.
NBIS
$47.8B
$383K 0.03%
+3,409
New +$237K
DE icon
155
Deere & Co
DE
$162B
$378K 0.03%
826
+3
+0.4% +$1.48K
ORCL icon
156
Oracle
ORCL
$367B
$375K 0.03%
1,335
+64
+5% +$16.3K
VGLT icon
157
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$367K 0.03%
6,460
+425
+7% +$23.7K
NRG icon
158
NRG Energy
NRG
$28.3B
$361K 0.03%
2,229
– –
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$360K 0.03%
4,243
-40
-0.9% -$3.38K
BAC icon
160
Bank of America
BAC
$433B
$356K 0.03%
6,896
+68
+1% +$3.32K
OKTA icon
161
Okta
OKTA
$24.4B
$348K 0.03%
+3,800
New +$355K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$339K 0.03%
1,526
-48
-3% -$9.98K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$327K 0.03%
1,723
+5
+0.3% +$932
RY icon
164
Royal Bank of Canada
RY
$292B
$324K 0.03%
2,200
– –
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$321K 0.03%
+4,100
New +$309K
LIN icon
166
Linde
LIN
$235B
$316K 0.03%
666
+1
+0.2% +$473
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.7B
$315K 0.03%
2,612
+206
+9% +$23.7K
AIG icon
168
American International
AIG
$41.8B
$314K 0.03%
4,000
– –
MRK icon
169
Merck
MRK
$321B
$299K 0.02%
3,562
+167
+5% +$13.8K
VUSB icon
170
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$292K 0.02%
5,834
+1,307
+29% +$65.1K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$290K 0.02%
625
– –
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.1B
$286K 0.02%
2,964
– –
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$282K 0.02%
960
– –
VRT icon
174
Vertiv
VRT
$87.6B
$280K 0.02%
1,858
-811
-30% -$108K
RRR icon
175
Red Rock Resorts
RRR
$3.8B
$280K 0.02%
+4,580
New +$269K
5 6
7
8 9

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.