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Galvin Gaustad & Stein Portfolio holdings
AUM
$1.33B
Turnover
11.96%
1-Year Est. Return
13.15%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+13.15%
3 Year Est. Return
+60.66%
5 Year Est. Return
+54.76%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$25.7M
(-1.9%)
Cap. Flow
-$24.4M
Cap. Flow % of AUM
Cap. Flow %
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
276
New
14
Increased
70
Reduced
149
Closed
19
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.3M |
| 2 |
Broadcom
AVGO
|
+$10.8M |
| 3 |
Autodesk
ADSK
|
+$9.7M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.88M |
| 5 |
Micron Technology
MU
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$10.2M |
| 3 |
Circle Internet Group
CRCL
|
+$5.92M |
| 4 |
Uber
UBER
|
+$5.55M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.01% |
| 2 | Technology | 14.74% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.47% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $84.9M | 6.39% |
433,849
-89,798
| -17% | -$16.6M |
2020 Q4
23 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $47.4M | 3.56% |
489,160
-2,955
| -0.6% | -$292K |
2020 Q4
23 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $45.9M | 3.45% |
649,613
+3,504
| +0.5% | +$251K |
2020 Q4
23 quarters
|
|
4
NVIDIA
NVDA
$5.12T
| $42.2M | 3.17% |
184,776
+24,779
| +15% | +$5.31M |
2020 Q4
23 quarters
|
|
5
Microsoft
MSFT
$3.87T
| $36.2M | 2.72% |
70,581
-1,570
| -2% | -$726K |
2020 Q4
23 quarters
|
|
6
Apple
AAPL
$5.08T
| $31.1M | 2.34% |
93,467
+10,077
| +12% | +$3.24M |
2020 Q4
23 quarters
|
|
7
Amazon
AMZN
$2.7T
| $29.9M | 2.25% |
120,090
-1,681
| -1% | -$427K |
2020 Q4
23 quarters
|
|
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $26.1M | 1.97% |
1,103,037
-10,623
| -1% | -$258K |
2020 Q4
23 quarters
|
|
9
HCA Healthcare
HCA
$101B
| $25.3M | 1.9% |
59,322
-1,866
| -3% | -$765K |
2024 Q4
7 quarters
|
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $25.1M | 1.89% |
225,950
-12,597
| -5% | -$1.4M |
2026 Q1
2 quarters
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $24.7M | 1.86% |
159,359
-10,253
| -6% | -$1.6M |
2020 Q4
23 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$140B
| $23.6M | 1.77% |
249,465
-3,792
| -1% | -$368K |
2020 Q4
23 quarters
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $22.6M | 1.7% |
949,186
-16,082
| -2% | -$386K |
2020 Q4
23 quarters
|
|
14
GE Aerospace
GE
$305B
| $22.3M | 1.68% |
71,439
-11,188
| -14% | -$3.88M |
2024 Q4
7 quarters
|
|
15
iShares Semiconductor ETF
SOXX
$39.4B
| $22M | 1.65% |
38,663
-302
| -0.8% | -$162K |
2025 Q4
3 quarters
|
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $20.4M | 1.54% |
331,969
-88,963
| -21% | -$5.39M |
2020 Q4
23 quarters
|
|
17
Visa
V
$778B
| $19.8M | 1.49% |
54,979
-1,778
| -3% | -$650K |
2020 Q4
23 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.92T
| $19.4M | 1.46% |
57,013
+375
| +0.7% | +$129K |
2020 Q4
23 quarters
|
|
|
19
Invesco NASDAQ 100 ETF
QQQM
$105B
| $18.9M | 1.42% |
61,943
+41,845
| +208% | +$12.3M |
2025 Q3
4 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.97T
| $18.5M | 1.39% |
53,727
+767
| +1% | +$266K |
2020 Q4
23 quarters
|
|
21
JPMorgan Chase
JPM
$894B
| $18.3M | 1.37% |
55,199
-2,782
| -5% | -$973K |
2020 Q4
23 quarters
|
|
22
TSMC
TSM
$2.14T
| $17.9M | 1.35% |
39,255
-2,095
| -5% | -$888K |
2020 Q4
23 quarters
|
|
23
Vanguard Total Bond Market
BND
$164B
| $17.9M | 1.34% |
254,858
-503
| -0.2% | -$36.3K |
2020 Q4
23 quarters
|
|
24
iShares MBS ETF
MBB
$35.8B
| $17.1M | 1.29% |
191,296
-4,826
| -2% | -$447K |
2020 Q4
23 quarters
|
|
25
Union Pacific
UNP
$177B
| $17M | 1.28% |
62,493
-3,242
| -5% | -$943K |
2020 Q4
23 quarters
|
|
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Galvin Gaustad & Stein's Q3 2026 Portfolio in Review
As of Q3 2026, Galvin Gaustad & Stein held 276 positions worth $1.33B, down 1.9% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Galvin Gaustad & Stein's Q3 2026 filing shows 14 new, 70 increased, 149 reduced and 19 closed positions. Its largest new stake was Autodesk: 42,359 shares worth $8.85M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
- Galvin Gaustad & Stein's largest Q3 2026 buy was Autodesk: 42,359 shares worth $8.85M.
- Galvin Gaustad & Stein added most to Invesco NASDAQ 100 ETF in Q3 2026, an estimated $12.3M increase.
- Galvin Gaustad & Stein's biggest Q3 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $16.6M.
- Galvin Gaustad & Stein fully exited Circle Internet Group in Q3 2026, selling an estimated $5.92M.
- Galvin Gaustad & Stein's ten largest holdings make up 30% of its $1.33B portfolio in Q3 2026.
- Galvin Gaustad & Stein opened 14 new positions and closed 19 in Q3 2026.
- Galvin Gaustad & Stein's portfolio value fell 1.9% quarter-over-quarter to $1.33B.
Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.