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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
+1.92%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$36.5M 3.26%
482,449
+10,769
+2% +$805K
UNH icon
2
UnitedHealth
UNH
$382B
$30.5M 2.73%
58,225
-1,942
-3% -$993K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$30.3M 2.71%
595,585
+1,568
+0.3% +$79.3K
JPM icon
4
JPMorgan Chase
JPM
$937B
$28.7M 2.56%
116,800
-12,984
-10% -$3.31M
V icon
5
Visa
V
$676B
$28.2M 2.52%
80,368
-4,388
-5% -$1.48M
AMZN icon
6
Amazon
AMZN
$2.51T
$27.1M 2.42%
142,508
-4,854
-3% -$1.05M
AZO icon
7
AutoZone
AZO
$48.2B
$27M 2.42%
7,093
-240
-3% -$828K
HCA icon
8
HCA Healthcare
HCA
$86.4B
$27M 2.41%
78,107
+17,992
+30% +$5.79M
MSFT icon
9
Microsoft
MSFT
$2.86T
$26.5M 2.37%
70,639
-110
-0.2% -$44.8K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.2M 2.35%
265,336
+5,419
+2% +$530K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.8M 2.22%
996,700
+18,931
+2% +$464K
LULU icon
12
lululemon athletica
LULU
$13.1B
$24.3M 2.17%
85,764
+98
+0.1% +$36K
AAPL icon
13
Apple
AAPL
$4.87T
$23.9M 2.14%
107,786
-8,236
-7% -$1.91M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$23.3M 2.08%
201,330
+2,664
+1% +$310K
UBER icon
15
Uber
UBER
$142B
$23.2M 2.07%
318,389
+20,844
+7% +$1.5M
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$22.3M 1.99%
237,903
+233
+0.1% +$21.6K
KO icon
17
Coca-Cola
KO
$354B
$22.1M 1.98%
309,047
-126,230
-29% -$8.43M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.3M 1.81%
193,789
-11,643
-6% -$1.31M
WM icon
19
Waste Management
WM
$95.6B
$19.2M 1.72%
83,092
-1,180
-1% -$261K
HD icon
20
Home Depot
HD
$331B
$19M 1.7%
51,937
+47
+0.1% +$18.3K
EOG icon
21
EOG Resources
EOG
$77.7B
$18.8M 1.68%
146,819
+1,557
+1% +$200K
PPL
22
PPL Corp
PPL
$27.5B
$18.8M 1.68%
519,643
-13,181
-2% -$447K
AXP icon
23
American Express
AXP
$220B
$18.7M 1.67%
69,414
-700
-1% -$207K
LH icon
24
Labcorp
LH
$24.4B
$17.6M 1.58%
75,774
-11,638
-13% -$2.82M
CPRT icon
25
Copart
CPRT
$26B
$17.1M 1.53%
302,513
-8,365
-3% -$471K
1
2 3 4 5

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LIA
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LMGAM
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CPA
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ODIJL
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FFM
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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.