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GGS

Galvin Gaustad & Stein Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+18.83%
3 Year Est. Return
+53.69%
5 Year Est. Return
+52.9%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$105M
Cap. Flow
-$14.7M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.88%
Holding
281
New
29
Increased
107
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
2
QXO
QXO Inc
QXO
+$8.89M
3
CRCL
Circle Internet Group
CRCL
+$8.61M
4
CHWY icon
Chewy
CHWY
+$5.77M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.03M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
2
ZTS icon
Zoetis
ZTS
+$10.3M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$8.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.32M
5
MAT icon
Mattel
MAT
+$8.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.85%
2 Technology 11.29%
3 Financials 7.14%
4 Industrials 6.41%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$99.8M 7.36%
523,647
-8,999
-2% -$1.54M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$197B
$47.5M 3.51%
492,115
+11,050
+2% +$1.06M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$46M 3.4%
646,109
+10,181
+2% +$709K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$32M 2.36%
159,997
+20,818
+15% +$4.28M
GE icon
5
GE Aerospace
GE
$350B
$30.9M 2.28%
82,627
-3,244
-4% -$1.02M
AMZN icon
6
Amazon
AMZN
$2.79T
$29M 2.14%
121,771
-2,350
-2% -$590K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$27.5M 2.03%
1,113,660
+38,284
+4% +$946K
MSFT icon
8
Microsoft
MSFT
$3.71T
$26.9M 1.99%
72,151
+425
+0.6% +$172K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$26.2M 1.93%
169,612
-10,084
-6% -$1.58M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$25.6M 1.89%
238,547
+12,812
+6% +$1.46M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1M 1.85%
253,257
+2,920
+1% +$289K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$42.8B
$25M 1.84%
38,965
-7,221
-16% -$3.67M
AAPL icon
13
Apple
AAPL
$4.67T
$24.1M 1.78%
83,390
-5,330
-6% -$1.52M
HCA icon
14
HCA Healthcare
HCA
$87.7B
$23.9M 1.76%
61,188
+1,959
+3% +$828K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$23.3M 1.72%
965,268
+78,368
+9% +$1.89M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$22.4M 1.65%
420,932
+82,530
+24% +$4.72M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$20M 1.48%
56,638
-897
-2% -$321K
TSM icon
18
TSMC
TSM
$2.22T
$19.7M 1.46%
41,350
-8,489
-17% -$3.44M
V icon
19
Visa
V
$700B
$19.5M 1.44%
56,757
-2,043
-3% -$656K
JPM icon
20
JPMorgan Chase
JPM
$953B
$19M 1.4%
57,981
-10,239
-15% -$3.18M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$18.9M 1.4%
52,960
+680
+1% +$245K
BND icon
22
Vanguard Total Bond Market
BND
$163B
$18.7M 1.38%
255,361
+10,526
+4% +$772K
MBB icon
23
iShares MBS ETF
MBB
$39.5B
$18.5M 1.37%
196,122
-10,490
-5% -$992K
UNP icon
24
Union Pacific
UNP
$172B
$17.9M 1.32%
65,735
-1,193
-2% -$313K
UBER icon
25
Uber
UBER
$155B
$17.4M 1.29%
241,470
-36,473
-13% -$2.67M
1
2 3 4 5

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CC
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Galvin Gaustad & Stein's Q2 2026 Portfolio in Review

As of Q2 2026, Galvin Gaustad & Stein held 281 positions worth $1.36B, up 8.4% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Galvin Gaustad & Stein's Q2 2026 filing shows 29 new, 107 increased, 111 reduced and 19 closed positions. Its largest new stake was QXO Inc: 477,629 shares worth $8.25M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Galvin Gaustad & Stein's largest Q2 2026 buy was QXO Inc: 477,629 shares worth $8.25M.
  • Galvin Gaustad & Stein added most to State Street Health Care Select Sector SPDR ETF in Q2 2026, an estimated $12.1M increase.
  • Galvin Gaustad & Stein's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.1M.
  • Galvin Gaustad & Stein fully exited Zoetis in Q2 2026, selling an estimated $10.3M.
  • Galvin Gaustad & Stein's ten largest holdings make up 29% of its $1.36B portfolio in Q2 2026.
  • Galvin Gaustad & Stein opened 29 new positions and closed 19 in Q2 2026.
  • Galvin Gaustad & Stein's portfolio value rose 8.4% quarter-over-quarter to $1.36B.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.