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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
+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
ANET icon
176
Arista Networks
ANET
$215B
$279K 0.02%
+1,915
New +$247K
LMT icon
177
Lockheed Martin
LMT
$132B
$278K 0.02%
556
+1
+0.2% +$454
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.2B
$277K 0.02%
1,145
– –
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$277K 0.02%
930
+66
+8% +$19.1K
SHC icon
180
Sotera Health
SHC
$5.09B
$275K 0.02%
17,511
+6,457
+58% +$90.7K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$274K 0.02%
9,825
-60
-0.6% -$1.6K
RHP icon
182
Ryman Hospitality Properties
RHP
$8.41B
$271K 0.02%
+3,022
New +$295K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$270K 0.02%
3,670
– –
GDS icon
184
GDS Holdings
GDS
$6.41B
$269K 0.02%
+6,951
New +$246K
FREL icon
185
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$261K 0.02%
9,402
+1,658
+21% +$45.6K
LH icon
186
Labcorp
LH
$25.9B
$258K 0.02%
899
-237
-21% -$63.5K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78.5B
$251K 0.02%
2,692
– –
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$250K 0.02%
1,789
+198
+12% +$27.1K
VLO icon
189
Valero Energy
VLO
$92.6B
$247K 0.02%
+1,450
New +$216K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.9B
$247K 0.02%
1,750
– –
WFC icon
191
Wells Fargo
WFC
$258B
$242K 0.02%
2,893
+243
+9% +$19.7K
QQQE icon
192
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$233K 0.02%
2,295
– –
DYNF icon
193
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$229K 0.02%
3,869
+60
+2% +$3.4K
INTU icon
194
Intuit
INTU
$86.3B
$227K 0.02%
332
– –
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.9B
$226K 0.02%
617
– –
AMAT icon
196
Applied Materials
AMAT
$398B
$225K 0.02%
1,100
– –
DUK icon
197
Duke Energy
DUK
$98.4B
$224K 0.02%
+1,813
New +$220K
ZM icon
198
Zoom
ZM
$27.1B
$222K 0.02%
2,690
-1,145
-30% -$89.3K
NFLX icon
199
Netflix
NFLX
$305B
$221K 0.02%
1,840
+40
+2% +$4.88K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.4B
$217K 0.02%
+679
New +$205K
5 6 7
8
9

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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
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
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ME
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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.