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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
QCOM icon
51
Qualcomm
QCOM
$176B
$9.77M 0.78%
75,863
+2,081
+3% +$304K
JIRE icon
52
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$9.7M 0.78%
128,047
+44,358
+53% +$3.46M
WCC
53
WESCO International
WCC
$16.2B
$8.86M 0.71%
32,377
+3,873
+14% +$1.09M
GCOW icon
54
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$8.75M 0.7%
189,275
+176,137
+1,341% +$7.89M
SMH icon
55
VanEck Semiconductor ETF
SMH
$67.6B
$8.13M 0.65%
21,197
+1,725
+9% +$685K
MAT icon
56
Mattel
MAT
$4.17B
$8.11M 0.65%
558,382
-703,838
-56% -$12.8M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$6.79M 0.54%
10,392
+1,570
+18% +$1.07M
PPL
58
PPL Corp
PPL
$27.3B
$6.7M 0.54%
175,506
-393,549
-69% -$14.5M
VCRB icon
59
Vanguard Core Bond ETF
VCRB
$7.19B
$6.58M 0.53%
85,003
+5,816
+7% +$454K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.22M 0.5%
75,119
-20,735
-22% -$1.73M
COST icon
61
Costco
COST
$415B
$6.21M 0.5%
6,237
-166
-3% -$162K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.58M 0.45%
103,291
-4,385
-4% -$246K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.02M 0.4%
21,128
-29,715
-58% -$7.43M
ASML icon
64
ASML
ASML
$675B
$5.02M 0.4%
3,798
-9,747
-72% -$13.4M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.85M 0.39%
92,211
-49,684
-35% -$2.63M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.52M 0.36%
89,297
-7,898
-8% -$400K
CVX icon
67
Chevron
CVX
$388B
$4.43M 0.35%
21,390
-55,908
-72% -$10.2M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.29M 0.34%
54,113
-22,858
-30% -$1.82M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.15M 0.33%
33,422
-83,582
-71% -$10.6M
JNJ icon
70
Johnson & Johnson
JNJ
$634B
$4.11M 0.33%
16,834
-341
-2% -$79.4K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.09M 0.33%
52,224
-28,842
-36% -$2.27M
MA icon
72
Mastercard
MA
$477B
$4.08M 0.33%
8,166
-157
-2% -$82.7K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$4.03M 0.32%
38,011
-3,087
-8% -$332K
HD icon
74
Home Depot
HD
$332B
$3.97M 0.32%
12,080
-43,555
-78% -$15.9M
JMTG
75
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$3.44M 0.28%
67,452
+24,218
+56% +$1.24M
1 2
3
4 5

Similar funds

TCA
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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.