We are live on ! Find out more
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
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$268K 0.02%
1,841
-10
-0.5% -$1.48K
ECHO
227
EchoStar
ECHO
$25.5B
$262K 0.02%
+2,241
New +$257K
VGLT icon
228
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$262K 0.02%
4,735
-1,525
-24% -$85.6K
GDX icon
229
VanEck Gold Miners ETF
GDX
$23B
$255K 0.02%
+2,784
New +$274K
IBM icon
230
IBM
IBM
$202B
$253K 0.02%
1,044
-30
-3% -$8.12K
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$19B
$247K 0.02%
960
– –
PJUN icon
232
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$245K 0.02%
5,869
-25
-0.4% -$1.05K
PAUG icon
233
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$244K 0.02%
5,722
-11
-0.2% -$477
DUK icon
234
Duke Energy
DUK
$102B
$243K 0.02%
1,858
+1
+0.1% +$125
IYY icon
235
iShares Dow Jones US ETF
IYY
$2.92B
$238K 0.02%
1,499
+4
+0.3% +$662
BA icon
236
Boeing
BA
$165B
$237K 0.02%
1,191
-25
-2% -$5.69K
UPST icon
237
Upstart Holdings
UPST
$2.58B
$236K 0.02%
+9,217
New +$324K
ZOCT
238
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$234K 0.02%
8,750
– –
HIMX
239
Himax Technologies
HIMX
$2.2B
$228K 0.02%
+28,988
New +$238K
QQQE icon
240
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$226K 0.02%
2,295
– –
LRCX icon
241
Lam Research
LRCX
$382B
$226K 0.02%
1,057
-148
-12% -$33.1K
MU icon
242
Micron Technology
MU
$1.04T
$221K 0.02%
+655
New +$257K
WFC icon
243
Wells Fargo
WFC
$261B
$216K 0.02%
2,718
-75
-3% -$6.44K
NKE icon
244
Nike
NKE
$61.9B
$213K 0.02%
4,038
-112
-3% -$6.79K
IWB icon
245
iShares Russell 1000 ETF
IWB
$47.7B
$211K 0.02%
592
– –
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.5B
$210K 0.02%
669
-71
-10% -$23.6K
ORCL icon
247
Oracle
ORCL
$331B
$210K 0.02%
1,427
-104
-7% -$16.9K
KGC icon
248
Kinross Gold
KGC
$28.5B
$206K 0.02%
+6,745
New +$221K
PEP icon
249
PepsiCo
PEP
$186B
$204K 0.02%
+1,315
New +$205K
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$203K 0.02%
+2,578
New +$207K
7 8 9
10
11

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
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 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.