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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$16.3M 1.2%
195,993
-47,330
-19% -$3.95M
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$15.6M 1.15%
307,503
+65,854
+27% +$3.33M
AZO icon
28
AutoZone
AZO
$48.7B
$15.5M 1.14%
4,855
+1,085
+29% +$3.6M
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$15.3M 1.13%
13,266
+276
+2% +$326K
KO icon
30
Coca-Cola
KO
$379B
$14.9M 1.1%
183,348
-18,972
-9% -$1.5M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$138B
$14.8M 1.09%
29,760
-5,473
-16% -$2.43M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$14.4M 1.06%
90,677
+81,572
+896% +$12.1M
QCOM icon
33
Qualcomm
QCOM
$180B
$14.2M 1.05%
77,022
+1,159
+2% +$217K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$14M 1.03%
137,035
+1,914
+1% +$197K
AXP icon
35
American Express
AXP
$220B
$13.5M 0.99%
39,797
-15,801
-28% -$5.06M
MCHI icon
36
iShares MSCI China ETF
MCHI
$6.33B
$13M 0.96%
254,150
-1,965
-0.8% -$110K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55B
$12.9M 0.95%
239,948
-40,989
-15% -$2.13M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$12.7M 0.94%
279,459
-3,091
-1% -$140K
WM icon
39
Waste Management
WM
$87.5B
$12.3M 0.9%
55,006
-3,388
-6% -$754K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$12.2M 0.9%
263,589
+13,366
+5% +$616K
SMH icon
41
VanEck Semiconductor ETF
SMH
$69B
$12.1M 0.89%
18,457
-2,740
-13% -$1.5M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$37.9B
$12.1M 0.89%
125,384
-2,216
-2% -$212K
CRH icon
43
CRH
CRH
$62.7B
$11.7M 0.86%
109,124
-7,971
-7% -$877K
PGR icon
44
Progressive
PGR
$127B
$11.5M 0.85%
52,725
-228
-0.4% -$46K
JIRE icon
45
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$11.2M 0.83%
136,116
+8,069
+6% +$647K
WCC
46
WESCO International
WCC
$17.1B
$10.8M 0.8%
31,279
-1,098
-3% -$373K
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$10.5M 0.77%
18,615
+131
+0.7% +$80.1K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.2M 0.75%
132,346
+2,303
+2% +$177K
GEHC icon
49
GE HealthCare
GEHC
$31.1B
$10M 0.74%
156,388
-25,709
-14% -$1.69M
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9.95M 0.73%
187,129
-15,002
-7% -$797K
1
2
3 4 5

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IB
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CC
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RI
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RCYC
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KB
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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.