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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
VRT icon
201
Vertiv
VRT
$87.6B
$341K 0.03%
2,103
+245
+13% +$42.5K
VUSB icon
202
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$333K 0.03%
6,674
+840
+14% +$41.9K
DOW icon
203
Dow Inc
DOW
$21.7B
$329K 0.03%
+14,053
New +$323K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$72.7B
$322K 0.03%
2,612
– –
FTEC icon
205
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$321K 0.03%
1,430
-96
-6% -$21.7K
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$321K 0.03%
+3,600
New +$327K
IBM icon
207
IBM
IBM
$209B
$318K 0.02%
+1,074
New +$322K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78.5B
$315K 0.02%
3,281
+589
+22% +$55.9K
AMAT icon
209
Applied Materials
AMAT
$398B
$314K 0.02%
1,223
+123
+11% +$29.5K
PMAR icon
210
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$310K 0.02%
+6,893
New +$305K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$310K 0.02%
10,868
+1,043
+11% +$29.5K
IWV icon
212
iShares Russell 3000 ETF
IWV
$19.5B
$305K 0.02%
+789
New +$303K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$300K 0.02%
625
– –
ORCL icon
214
Oracle
ORCL
$367B
$298K 0.02%
1,531
+196
+15% +$46.7K
PNOV icon
215
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$297K 0.02%
+7,120
New +$295K
RHP icon
216
Ryman Hospitality Properties
RHP
$8.41B
$290K 0.02%
3,061
+39
+1% +$3.6K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.1B
$285K 0.02%
2,964
– –
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$281K 0.02%
930
– –
PMAY icon
219
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$279K 0.02%
+7,035
New +$275K
PSEP icon
220
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$276K 0.02%
+6,318
New +$273K
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$268K 0.02%
960
– –
NKE icon
222
Nike
NKE
$62.7B
$264K 0.02%
+4,150
New +$271K
BA icon
223
Boeing
BA
$175B
$264K 0.02%
+1,216
New +$250K
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$262K 0.02%
3,670
– –
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$261K 0.02%
1,851
+62
+3% +$8.67K
7 8
9
10 11

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.