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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
RPV icon
276
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-18,707
Closed -$2.01M
ECHO
277
EchoStar
ECHO
$26.1B
– –
-2,241
Closed -$262K
SHC icon
278
Sotera Health
SHC
$5.39B
– –
-29,107
Closed -$417K
SPDN icon
279
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
– –
-47,931
Closed -$477K
USO icon
280
United States Oil Fund
USO
$1.61B
– –
-2,413
Closed -$307K
ZTS icon
281
Zoetis
ZTS
$31.3B
– –
-86,985
Closed -$10.3M
8 9 10 11
12

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RCYC
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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.