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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
-1.87%
1 Year Est. Return
+12.03%
3 Year Est. Return
+40.07%
5 Year Est. Return
+42.87%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$31.6M
Cap. Flow
+$3.77M
Cap. Flow %
0.3%
Top 10 Hldgs %
27.08%
Holding
273
New
23
Increased
88
Reduced
116
Closed
21

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$26.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.1M
2
HD icon
Home Depot
HD
+$15.9M
3
PPL
PPL Corp
PPL
+$14.5M
4
EOG icon
EOG Resources
EOG
+$14.1M
5
PG icon
Procter & Gamble
PG
+$14M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 7.49%
3 Healthcare 6.28%
4 Industrials 5.48%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$116B
$70.8M 5.66%
532,646
+525,092
+6,951% +$74M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$43.6M 3.48%
481,065
+29,903
+7% +$2.79M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.8M 3.26%
635,928
+51,566
+9% +$3.4M
HCA icon
4
HCA Healthcare
HCA
$86.2B
$28M 2.24%
59,229
-8,142
-12% -$4.1M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$26.8M 2.14%
1,075,376
+10,710
+1% +$268K
MSFT icon
6
Microsoft
MSFT
$2.85T
$26.6M 2.12%
71,726
+1,307
+2% +$547K
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$26.2M 2.1%
179,696
-887
-0.5% -$134K
AMZN icon
8
Amazon
AMZN
$2.51T
$25.9M 2.07%
124,121
+6,593
+6% +$1.45M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$25M 2%
+225,735
New +$26.1M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9M 1.99%
250,337
-2,967
-1% -$297K
GE icon
11
GE Aerospace
GE
$368B
$24.4M 1.95%
85,871
+643
+0.8% +$202K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$24.3M 1.94%
139,179
+49,906
+56% +$9.16M
AAPL icon
13
Apple
AAPL
$4.78T
$22.5M 1.8%
88,720
-1,564
-2% -$407K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$21.5M 1.72%
886,900
+4,262
+0.5% +$104K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$20.7M 1.66%
338,402
+272,777
+416% +$14.6M
JPM icon
16
JPMorgan Chase
JPM
$928B
$20.1M 1.61%
68,220
-34,491
-34% -$10.5M
UBER icon
17
Uber
UBER
$140B
$20M 1.6%
277,943
+14,745
+6% +$1.13M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$19.9M 1.6%
+243,323
New +$20.5M
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$19.6M 1.57%
206,612
-16,782
-8% -$1.6M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$18M 1.44%
244,835
-704
-0.3% -$52.2K
V icon
21
Visa
V
$669B
$17.8M 1.42%
58,800
+2,779
+5% +$894K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17M 1.36%
251,179
+2,680
+1% +$186K
TSM icon
23
TSMC
TSM
$2.13T
$16.8M 1.35%
49,839
-15,700
-24% -$5.4M
AXP icon
24
American Express
AXP
$219B
$16.8M 1.35%
55,598
-2,784
-5% -$933K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.91T
$16.5M 1.32%
57,535
-437
-0.8% -$137K
1
2 3 4 5

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TCA
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LIA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Galvin Gaustad & Stein held 273 positions worth $1.25B, down 2.5% from $1.28B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Galvin Gaustad & Stein's Q1 2026 filing shows 23 new, 88 increased, 116 reduced and 21 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 225,735 shares worth $25M. The largest sale was UnitedHealth, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Galvin Gaustad & Stein's largest Q1 2026 buy was State Street Communication Services Select Sector SPDR ETF: 225,735 shares worth $25M.
  • Galvin Gaustad & Stein added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $74M increase.
  • Galvin Gaustad & Stein's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $16.1M.
  • Galvin Gaustad & Stein fully exited Otis Worldwide in Q1 2026, selling an estimated $7.07M.
  • Galvin Gaustad & Stein's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2026.
  • Galvin Gaustad & Stein opened 23 new positions and closed 21 in Q1 2026.
  • Galvin Gaustad & Stein's portfolio value fell 2.5% quarter-over-quarter to $1.25B.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.