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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
+5.98%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$39.4M 3.2%
451,744
-63,830
-12% -$5.42M
HCA icon
2
HCA Healthcare
HCA
$84.8B
$35.9M 2.92%
84,245
+324
+0.4% +$126K
MSFT icon
3
Microsoft
MSFT
$2.84T
$35.5M 2.89%
68,617
-916
-1% -$467K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.6M 2.81%
577,922
-47,188
-8% -$2.75M
JPM icon
5
JPMorgan Chase
JPM
$939B
$32.8M 2.66%
103,939
-4,086
-4% -$1.22M
AZO icon
6
AutoZone
AZO
$48.3B
$28.9M 2.35%
6,730
-82
-1% -$329K
GE icon
7
GE Aerospace
GE
$367B
$26.7M 2.17%
88,893
-1,047
-1% -$286K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$26.7M 2.17%
1,060,727
+23,662
+2% +$591K
UBER icon
9
Uber
UBER
$134B
$26M 2.11%
265,558
-43,121
-14% -$4.03M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$25.5M 2.08%
179,228
-29,694
-14% -$4.11M
AAPL icon
11
Apple
AAPL
$4.89T
$25.5M 2.07%
100,239
-6,601
-6% -$1.49M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9M 2.03%
248,874
+3,761
+2% +$373K
AMZN icon
13
Amazon
AMZN
$2.5T
$24.9M 2.02%
113,225
+662
+0.6% +$150K
HD icon
14
Home Depot
HD
$332B
$23.7M 1.92%
58,393
+653
+1% +$257K
MBB icon
15
iShares MBS ETF
MBB
$39B
$23.1M 1.88%
242,726
+591
+0.2% +$55.5K
AXP icon
16
American Express
AXP
$223B
$21.7M 1.76%
65,395
-4,079
-6% -$1.3M
UNH icon
17
UnitedHealth
UNH
$382B
$21.1M 1.71%
60,979
-17,934
-23% -$5.42M
MAT icon
18
Mattel
MAT
$4.17B
$21M 1.7%
1,246,906
+579,746
+87% +$10.6M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$20.8M 1.69%
852,449
+65,887
+8% +$1.6M
TSM icon
20
TSMC
TSM
$2.09T
$19.9M 1.62%
71,188
-9,146
-11% -$2.24M
V icon
21
Visa
V
$677B
$19.8M 1.61%
58,065
-1,163
-2% -$403K
KO icon
22
Coca-Cola
KO
$354B
$19.5M 1.58%
293,951
-27,185
-8% -$1.87M
WM icon
23
Waste Management
WM
$95.9B
$18.7M 1.52%
84,903
+2,090
+3% +$471K
PPL
24
PPL Corp
PPL
$27.3B
$18.7M 1.52%
502,544
+3,575
+0.7% +$128K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$18.1M 1.47%
243,480
+7,739
+3% +$570K
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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TCA
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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.