We are live on ! Find out more
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$43M 3.71%
515,574
+33,125
+7% +$2.63M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$35.6M 3.07%
625,110
+29,525
+5% +$1.58M
MSFT icon
3
Microsoft
MSFT
$2.86T
$34.6M 2.98%
69,533
-1,106
-2% -$480K
HCA icon
4
HCA Healthcare
HCA
$85.6B
$32.1M 2.77%
83,921
+5,814
+7% +$2.1M
JPM icon
5
JPMorgan Chase
JPM
$939B
$31.3M 2.7%
108,025
-8,775
-8% -$2.24M
UBER icon
6
Uber
UBER
$141B
$28.8M 2.48%
308,679
-9,710
-3% -$799K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$28.1M 2.42%
208,922
+7,592
+4% +$937K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26M 2.24%
1,037,065
+40,365
+4% +$1M
AZO icon
9
AutoZone
AZO
$48B
$25.3M 2.18%
6,812
-281
-4% -$1.04M
AMZN icon
10
Amazon
AMZN
$2.52T
$24.7M 2.13%
112,563
-29,945
-21% -$5.93M
UNH icon
11
UnitedHealth
UNH
$383B
$24.6M 2.12%
78,913
+20,688
+36% +$7.91M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.3M 2.1%
245,113
-20,223
-8% -$1.98M
GE icon
13
GE Aerospace
GE
$369B
$23.1M 1.99%
89,940
+19,018
+27% +$4.17M
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$22.7M 1.96%
242,135
+4,232
+2% +$392K
KO icon
15
Coca-Cola
KO
$353B
$22.7M 1.96%
321,136
+12,089
+4% +$861K
AXP icon
16
American Express
AXP
$221B
$22.2M 1.91%
69,474
+60
+0.1% +$16.9K
AAPL icon
17
Apple
AAPL
$4.9T
$21.9M 1.89%
106,840
-946
-0.9% -$191K
HD icon
18
Home Depot
HD
$330B
$21.2M 1.82%
57,740
+5,803
+11% +$2.1M
V icon
19
Visa
V
$674B
$21M 1.81%
59,228
-21,140
-26% -$7.37M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$19.2M 1.65%
786,562
+132,363
+20% +$3.22M
WM icon
21
Waste Management
WM
$95.5B
$18.9M 1.63%
82,813
-279
-0.3% -$64.7K
TSM icon
22
TSMC
TSM
$2.11T
$18.2M 1.57%
80,334
-8,733
-10% -$1.62M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$17.4M 1.5%
235,741
+17,071
+8% +$1.24M
GS icon
24
Goldman Sachs
GS
$316B
$17.1M 1.48%
24,229
-4,163
-15% -$2.41M
PPL
25
PPL Corp
PPL
$27.4B
$16.9M 1.46%
498,969
-20,674
-4% -$720K
1
2 3 4 5

Similar funds

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.