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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
UNP icon
26
Union Pacific
UNP
$183B
$16.2M 1.3%
66,928
+1,713
+3% +$419K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$122B
$15.7M 1.26%
35,233
+924
+3% +$431K
KO icon
28
Coca-Cola
KO
$353B
$15.4M 1.23%
202,320
-89,798
-31% -$6.79M
SOXX icon
29
iShares Semiconductor ETF
SOXX
$44.9B
$15.2M 1.21%
46,186
+3,568
+8% +$1.22M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.92T
$15M 1.2%
52,280
+1,174
+2% +$369K
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$15M 1.2%
12,990
-804
-6% -$978K
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.06B
$14.4M 1.15%
256,115
+1,882
+0.7% +$113K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14M 1.12%
135,121
-2,364
-2% -$243K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.9M 1.11%
280,937
+261,764
+1,365% +$13.6M
WM icon
35
Waste Management
WM
$95.7B
$13.4M 1.07%
58,394
-26,307
-31% -$6.04M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13M 1.04%
+282,550
New +$12.7M
GEHC icon
37
GE HealthCare
GEHC
$27.9B
$13M 1.04%
182,097
-7,737
-4% -$610K
AZO icon
38
AutoZone
AZO
$48.2B
$12.7M 1.02%
3,770
-3,002
-44% -$10.8M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$12.4M 0.99%
113,991
+109,970
+2,735% +$12.9M
CRH icon
40
CRH
CRH
$66.9B
$12.3M 0.98%
117,095
+1,673
+1% +$196K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$12.2M 0.98%
241,649
-12,418
-5% -$629K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$11.6M 0.92%
250,223
+4,729
+2% +$220K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$40B
$11.3M 0.91%
127,600
+6,128
+5% +$562K
CG icon
44
Carlyle Group
CG
$16.3B
$10.8M 0.87%
223,719
+19,096
+9% +$1.05M
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$10.8M 0.86%
202,131
-56,460
-22% -$3.04M
META icon
46
Meta Platforms (Facebook)
META
$1.54T
$10.6M 0.85%
18,484
-66
-0.4% -$42.3K
PGR icon
47
Progressive
PGR
$125B
$10.5M 0.84%
52,953
+3,859
+8% +$796K
ZTS icon
48
Zoetis
ZTS
$31.6B
$10.3M 0.82%
86,985
+7,580
+10% +$937K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$10.1M 0.8%
144,150
+45,656
+46% +$3.3M
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10M 0.8%
130,043
+533
+0.4% +$41.5K
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.