Galvin, Gaustad & Stein, LLC Portfolio Holdings
Q3 2025•202 long positions•$1.2B portfolio value
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Holding206 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.4M 3.25% | -$5.6M Sold | — 451.7K shares | 515.6K → 451.7K −$5.6M | -12.38% | — — | Q4 2020 Held for 4y 11m | |
Medical - Care Facilities Healthcare | $35.9M 2.96% | +$138.1K Bought | 0.036% 84.2K shares | 83.9K → 84.2K +$138.1K | +0.39% | $99.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $35.5M 2.93% | -$474.4K Sold | 0.001% 68.6K shares | 69.5K → 68.6K −$474.4K | -1.32% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $34.6M 2.86% | -$2.8M Sold | — 577.9K shares | 625.1K → 577.9K −$2.8M | -7.55% | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $32.8M 2.7% | -$1.3M Sold | 0.004% 103.9K shares | 108.0K → 103.9K −$1.3M | -3.78% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $28.9M 2.38% | -$351.8K Sold | 0.04% 6.7K shares | 6.8K → 6.7K −$351.8K | -1.2% | $71.5B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $26.7M 2.21% | -$315.0K Sold | 0.008% 88.9K shares | 89.9K → 88.9K −$315.0K | -1.16% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $26.7M 2.2% | +$594.6K Bought | — 1.1M shares | 1.0M → 1.1M +$594.6K | +2.28% | — — | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $26.0M 2.15% | -$4.2M Sold | 0.013% 265.6K shares | 308.7K → 265.6K −$4.2M | -13.97% | $204.31B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $25.5M 2.11% | -$4.2M Sold | — 179.2K shares | 208.9K → 179.2K −$4.2M | -14.21% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $25.5M 2.11% | -$1.7M Sold | 0.001% 100.2K shares | 106.8K → 100.2K −$1.7M | -6.18% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.9M 2.06% | +$377.0K Bought | — 248.9K shares | 245.1K → 248.9K +$377.0K | +1.53% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $24.9M 2.05% | +$145.4K Bought | 0.001% 113.2K shares | 112.6K → 113.2K +$145.4K | +0.59% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $23.7M 1.95% | +$264.6K Bought | 0.006% 58.4K shares | 57.7K → 58.4K +$264.6K | +1.13% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $23.1M 1.91% | +$56.2K Bought | — 242.7K shares | 242.1K → 242.7K +$56.2K | +0.24% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $21.7M 1.79% | -$1.4M Sold | 0.009% 65.4K shares | 69.5K → 65.4K −$1.4M | -5.87% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $21.1M 1.74% | -$6.2M Sold | 0.007% 61.0K shares | 78.9K → 61.0K −$6.2M | -22.73% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Leisure Consumer Cyclical | $21.0M 1.73% | +$9.8M Bought | 0.387% 1.2M shares | 667.2K → 1.2M +$9.8M | +86.9% | $5.4B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $20.8M 1.72% | +$1.6M Bought | — 852.4K shares | 786.6K → 852.4K +$1.6M | +8.38% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $19.9M 1.64% | -$2.6M Sold | — 71.2K shares | 80.3K → 71.2K −$2.6M | -11.38% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $19.8M 1.64% | -$397.0K Sold | 0.003% 58.1K shares | 59.2K → 58.1K −$397.0K | -1.96% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $19.5M 1.61% | -$1.8M Sold | 0.007% 294.0K shares | 321.1K → 294.0K −$1.8M | -8.47% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
Waste Management Industrials | $18.7M 1.55% | +$461.5K Bought | 0.021% 84.9K shares | 82.8K → 84.9K +$461.5K | +2.52% | $89.0B Large Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $18.7M 1.54% | +$132.8K Bought | 0.068% 502.5K shares | 499.0K → 502.5K +$132.8K | +0.72% | $27.5B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.1M 1.49% | +$575.5K Bought | — 243.5K shares | 235.7K → 243.5K +$575.5K | +3.28% | — — | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $17.9M 1.47% | +$1.7M Bought | 0.005% 116.3K shares | 105.1K → 116.3K +$1.7M | +10.67% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.0M 1.41% | -$141.6K Sold | — 258.8K shares | 260.9K → 258.8K −$141.6K | -0.82% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $16.2M 1.34% | +$831.5K Bought | 0.027% 144.8K shares | 137.4K → 144.8K +$831.5K | +5.4% | $61.2B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $16.0M 1.32% | +$490.2K Bought | 0.012% 93.7K shares | 90.8K → 93.7K +$490.2K | +3.16% | $133.37B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.8M 1.3% | +$105.1K Bought | — 241.7K shares | 240.1K → 241.7K +$105.1K | +0.67% | — — | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $15.0M 1.24% | -$582.2K Sold | 0.011% 63.6K shares | 66.0K → 63.6K −$582.2K | -3.73% | $140.18B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.7M 1.21% | +$234.2K Bought | — 271.6K shares | 267.3K → 271.6K +$234.2K | +1.62% | — — | Q4 2020 Held for 4y 11m | |
Travel Services Consumer Cyclical | $14.6M 1.21% | +$14.6M New | 0.053% 235.1K shares | 0 → 235.1K +$14.6M | New | $27.6B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $14.6M 1.21% | +$5.1M Bought | 0.064% 233.1K shares | 151.0K → 233.1K +$5.1M | +54.38% | $22.7B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $14.5M 1.2% | -$330.3K Sold | 0.0% 59.7K shares | 61.1K → 59.7K −$330.3K | -2.22% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.5M 1.2% | -$3.5M Sold | — 122.3K shares | 151.8K → 122.3K −$3.5M | -19.44% | — — | Q4 2020 Held for 4y 11m | |
Construction Materials Basic Materials | $14.1M 1.17% | +$2.3M Bought | 0.018% 117.9K shares | 98.4K → 117.9K +$2.3M | +19.85% | $80.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $14.1M 1.16% | +$377.5K Bought | — 136.5K shares | 132.9K → 136.5K +$377.5K | +2.75% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $14.1M 1.16% | +$6.0M Bought | 0.012% 6.0K shares | 3.5K → 6.0K +$6.0M | +73.11% | $118.48B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $14.0M 1.15% | +$620.3K Bought | 0.041% 186.2K shares | 177.9K → 186.2K +$620.3K | +4.64% | $34.3B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $13.8M 1.14% | -$3.9M Sold | — 14.2K shares | 18.3K → 14.2K −$3.9M | -22.11% | — — | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $13.0M 1.07% | +$4.0M Bought | 0.013% 33.1K shares | 22.9K → 33.1K +$4.0M | +44.79% | $100.41B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $12.9M 1.06% | +$2.8M Bought | 0.02% 88.1K shares | 68.7K → 88.1K +$2.8M | +28.24% | $64.8B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.6M 1.04% | +$12.6M New | — 131.5K shares | 0 → 131.5K +$12.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.4M 1.02% | -$4.5M Sold | — 187.7K shares | 256.0K → 187.7K −$4.5M | -26.67% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $12.3M 1.01% | -$63.0K Sold | 0.0% 50.5K shares | 50.8K → 50.5K −$63.0K | -0.51% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $11.9M 0.978% | +$211.5K Bought | 0.004% 76.3K shares | 75.0K → 76.3K +$211.5K | +1.82% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $11.3M 0.933% | +$11.3M New | 0.032% 123.6K shares | 0 → 123.6K +$11.3M | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $11.2M 0.921% | +$176.1K Bought | — 239.1K shares | 235.3K → 239.1K +$176.1K | +1.6% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.1M 0.916% | +$426.3K Bought | — 121.4K shares | 116.7K → 121.4K +$426.3K | +4.0% | — — | Q4 2020 Held for 4y 11m |
