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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
CERT icon
251
Certara
CERT
$1.17B
$167K 0.01%
29,267
+4,616
+19% +$35.2K
TNYA icon
252
Tenaya Therapeutics
TNYA
$168M
$7.62K ﹤0.01%
11,000
– –
AMD icon
253
Advanced Micro Devices
AMD
$851B
– –
-978
Closed -$209K
CEG icon
254
Constellation Energy
CEG
$98B
– –
-1,995
Closed -$705K
CPRT icon
255
Copart
CPRT
$25.9B
– –
-14,350
Closed -$562K
DASH icon
256
DoorDash
DASH
$75.3B
– –
-3,921
Closed -$888K
DOW icon
257
Dow Inc
DOW
$21.6B
– –
-14,053
Closed -$329K
DYNF icon
258
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-5,919
Closed -$360K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-45,277
Closed -$2.48M
IEV icon
260
iShares Europe ETF
IEV
$1.63B
– –
-47,290
Closed -$3.24M
INTU icon
261
Intuit
INTU
$81.1B
– –
-345
Closed -$229K
ISRG icon
262
Intuitive Surgical
ISRG
$121B
– –
-424
Closed -$240K
IYW icon
263
iShares US Technology ETF
IYW
$23.7B
– –
-1,050
Closed -$210K
LH icon
264
Labcorp
LH
$24.3B
– –
-899
Closed -$226K
MELI icon
265
Mercado Libre
MELI
$91.3B
– –
-195
Closed -$393K
MMM icon
266
3M
MMM
$89B
– –
-1,280
Closed -$205K
OTIS icon
267
Otis Worldwide
OTIS
$27.6B
– –
-80,892
Closed -$7.07M
SPGP icon
268
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-23,756
Closed -$2.7M
SPSB icon
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,747
Closed -$234K
VUSB icon
270
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-6,674
Closed -$333K
ZM icon
271
Zoom
ZM
$25.8B
– –
-2,575
Closed -$222K
FLUT icon
272
Flutter Entertainment
FLUT
$17.6B
– –
-25,318
Closed -$5.44M
DTCR icon
273
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
– –
-10,000
Closed -$211K
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.