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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
NFLX icon
176
Netflix
NFLX
$301B
$241K 0.02%
+1,800
New +$204K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.8B
$241K 0.02%
2,692
– –
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$239K 0.02%
864
– –
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.9B
$233K 0.02%
1,750
– –
VUSB icon
180
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$226K 0.02%
+4,527
New +$225K
QQQE icon
181
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$226K 0.02%
2,295
– –
MDLZ icon
182
Mondelez International
MDLZ
$80.2B
$219K 0.02%
3,246
– –
WFC icon
183
Wells Fargo
WFC
$263B
$212K 0.02%
+2,650
New +$191K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$210K 0.02%
1,591
+2
+0.1% +$251
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.9B
$210K 0.02%
+617
New +$194K
FREL icon
186
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$209K 0.02%
+7,744
New +$207K
DYNF icon
187
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$207K 0.02%
+3,809
New +$191K
CYBR
188
DELISTED
CyberArk
CYBR
$203K 0.02%
+500
New +$182K
AMAT icon
189
Applied Materials
AMAT
$378B
$201K 0.02%
+1,100
New +$174K
SHC icon
190
Sotera Health
SHC
$5.06B
$123K 0.01%
+11,054
New +$129K
TNYA icon
191
Tenaya Therapeutics
TNYA
$164M
$6.72K ﹤0.01%
+11,000
New +$5.6K
ADBE icon
192
Adobe
ADBE
$99B
– –
-830
Closed -$318K
CPB icon
193
Campbell Soup
CPB
$6.8B
– –
-336,213
Closed -$13.4M
DFS
194
DELISTED
Discover Financial Services
DFS
– –
-7,993
Closed -$1.36M
DFSV
195
Dimensional US Small Cap Value ETF
DFSV
$8.25B
– –
-20,934
Closed -$589K
EA icon
196
Electronic Arts
EA
$52.4B
– –
-2,230
Closed -$322K
KVUE icon
197
Kenvue
KVUE
$37.9B
– –
-8,761
Closed -$210K
LULU icon
198
lululemon athletica
LULU
$13.7B
– –
-85,764
Closed -$24.3M
TOTL icon
199
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-5,000
Closed -$201K
XMHQ icon
200
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-2,500
Closed -$229K
5 6 7
8
9

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TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
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.