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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
+1.3%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.4M 3.15%
451,162
-582
-0.1% -$51.5K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$36.5M 2.85%
584,362
+6,440
+1% +$395K
MSFT icon
3
Microsoft
MSFT
$2.85T
$34.1M 2.66%
70,419
+1,802
+3% +$903K
JPM icon
4
JPMorgan Chase
JPM
$937B
$33.1M 2.58%
102,711
-1,228
-1% -$380K
HCA icon
5
HCA Healthcare
HCA
$84.1B
$31.5M 2.45%
67,371
-16,874
-20% -$7.83M
AMZN icon
6
Amazon
AMZN
$2.51T
$27.1M 2.12%
117,528
+4,303
+4% +$984K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$26.7M 2.08%
1,064,666
+3,939
+0.4% +$99.1K
GE icon
8
GE Aerospace
GE
$367B
$26.3M 2.05%
85,228
-3,665
-4% -$1.1M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$25.9M 2.02%
180,583
+1,355
+0.8% +$193K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.3M 1.97%
253,304
+4,430
+2% +$445K
MAT icon
11
Mattel
MAT
$4.16B
$25M 1.95%
1,262,220
+15,314
+1% +$296K
AAPL icon
12
Apple
AAPL
$4.89T
$24.5M 1.92%
90,284
-9,955
-10% -$2.67M
AZO icon
13
AutoZone
AZO
$47.9B
$23M 1.79%
6,772
+42
+0.6% +$159K
AXP icon
14
American Express
AXP
$221B
$21.6M 1.69%
58,382
-7,013
-11% -$2.51M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$21.5M 1.68%
882,638
+30,189
+4% +$736K
UBER icon
16
Uber
UBER
$141B
$21.5M 1.68%
263,198
-2,360
-0.9% -$213K
MBB icon
17
iShares MBS ETF
MBB
$39B
$21.3M 1.66%
223,394
-19,332
-8% -$1.84M
KO icon
18
Coca-Cola
KO
$353B
$20.4M 1.59%
292,118
-1,833
-0.6% -$128K
PPL
19
PPL Corp
PPL
$27.4B
$19.9M 1.56%
569,055
+66,511
+13% +$2.4M
TSM icon
20
TSMC
TSM
$2.11T
$19.9M 1.55%
65,539
-5,649
-8% -$1.66M
UNH icon
21
UnitedHealth
UNH
$382B
$19.8M 1.55%
59,999
-980
-2% -$332K
V icon
22
Visa
V
$672B
$19.6M 1.53%
56,021
-2,044
-4% -$696K
HD icon
23
Home Depot
HD
$330B
$19.1M 1.49%
55,635
-2,758
-5% -$1.01M
WM icon
24
Waste Management
WM
$95.6B
$18.6M 1.45%
84,701
-202
-0.2% -$43.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$18.2M 1.42%
57,972
-1,748
-3% -$501K
1
2 3 4 5

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TCA
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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 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.