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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
+1.3%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$50.5M
Cap. Flow
+$46.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
23.94%
Holding
259
New
53
Increased
92
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.6M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$12.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
PGR icon
Progressive
PGR
+$11.1M

Top Sells

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$14.2M
2
DEO icon
Diageo
DEO
+$12.6M
3
MELI icon
Mercado Libre
MELI
+$12.3M
4
CPRT icon
Copart
CPRT
+$8.94M
5
HCA icon
HCA Healthcare
HCA
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 10.1%
3 Consumer Discretionary 8.12%
4 Healthcare 7.99%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
176
Sotera Health
SHC
$5.09B
$431K 0.03%
24,452
+6,941
+40% +$115K
PFEB icon
177
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$429K 0.03%
+10,547
New +$423K
FENY icon
178
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$422K 0.03%
17,050
+8
+0% +$198
VFH icon
179
Vanguard Financials ETF
VFH
$13.5B
$422K 0.03%
3,163
-5
-0.2% -$649
VIGI icon
180
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$410K 0.03%
4,486
-995
-18% -$90K
LIN icon
181
Linde
LIN
$235B
$408K 0.03%
956
+290
+44% +$124K
SPHQ icon
182
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$405K 0.03%
5,395
+162
+3% +$12K
PJUL icon
183
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$405K 0.03%
+8,714
New +$400K
DGRW icon
184
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$393K 0.03%
4,400
– –
MELI icon
185
Mercado Libre
MELI
$95.6B
$393K 0.03%
195
-5,836
-97% -$12.3M
LMT icon
186
Lockheed Martin
LMT
$132B
$390K 0.03%
807
+251
+45% +$120K
SBUX icon
187
Starbucks
SBUX
$121B
$388K 0.03%
4,602
-327
-7% -$27.6K
FUTY icon
188
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$387K 0.03%
7,000
– –
UAPR icon
189
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$383K 0.03%
+11,673
New +$378K
BAC icon
190
Bank of America
BAC
$433B
$382K 0.03%
6,942
+46
+0.7% +$2.43K
RY icon
191
Royal Bank of Canada
RY
$292B
$375K 0.03%
2,200
– –
PAPR icon
192
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$372K 0.03%
+9,510
New +$368K
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$371K 0.03%
4,780
-560
-10% -$42.9K
DYNF icon
194
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$360K 0.03%
5,919
+2,050
+53% +$123K
DE icon
195
Deere & Co
DE
$162B
$356K 0.03%
765
-61
-7% -$28.6K
NRG icon
196
NRG Energy
NRG
$28.3B
$355K 0.03%
2,229
– –
VGLT icon
197
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$349K 0.03%
6,260
-200
-3% -$11.4K
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$345K 0.03%
+7,381
New +$342K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$344K 0.03%
3,993
-250
-6% -$21.4K
AIG icon
200
American International
AIG
$41.8B
$342K 0.03%
4,000
– –
6 7
8
9 10

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 Q4 2025 Portfolio in Review

As of Q4 2025, Galvin Gaustad & Stein held 259 positions worth $1.28B, up 4.1% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Galvin Gaustad & Stein deployed $46.1M of net new capital in Q4 2025, opening 53 new positions and adding to 92 existing holdings. Its largest new stake was Qualcomm: 73,782 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Viking Holdings, an estimated $14.2M trimmed.

  • Galvin Gaustad & Stein's largest Q4 2025 buy was Qualcomm: 73,782 shares worth $12.6M.
  • Galvin Gaustad & Stein added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $11.7M increase.
  • Galvin Gaustad & Stein's biggest Q4 2025 reduction was Viking Holdings, cutting an estimated $14.2M.
  • Galvin Gaustad & Stein fully exited Diageo in Q4 2025, selling an estimated $12.6M.
  • Galvin Gaustad & Stein's ten largest holdings make up 24% of its $1.28B portfolio in Q4 2025.
  • Galvin Gaustad & Stein opened 53 new positions and closed 9 in Q4 2025.
  • Galvin Gaustad & Stein's portfolio value rose 4.1% quarter-over-quarter to $1.28B.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2025, filed 23 Jan 2026.