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
+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
NRG icon
176
NRG Energy
NRG
$28.3B
$213K 0.02%
2,229
-6
-0.3% -$607
KVUE icon
177
Kenvue
KVUE
$36.9B
$210K 0.02%
+8,761
New +$194K
INTU icon
178
Intuit
INTU
$86.5B
$204K 0.02%
332
– –
TOTL icon
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$201K 0.02%
+5,000
New +$199K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$200K 0.02%
+1,589
New +$207K
QQQE icon
181
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$200K 0.02%
2,295
-340
-13% -$31.3K
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-7,275
Closed -$224K
FREL icon
183
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-11,902
Closed -$322K
ORCL icon
184
Oracle
ORCL
$374B
– –
-1,331
Closed -$222K
SCHH icon
185
Schwab US REIT ETF
SCHH
$11.5B
– –
-9,981
Closed -$210K
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-19,820
Closed -$592K
TEL icon
187
TE Connectivity
TEL
$59.6B
– –
-5,265
Closed -$753K
TER icon
188
Teradyne
TER
$57.6B
– –
-2,401
Closed -$302K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,788
Closed -$289K
VST icon
190
Vistra
VST
$50B
– –
-2,077
Closed -$286K
WFC icon
191
Wells Fargo
WFC
$261B
– –
-3,462
Closed -$243K
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 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.