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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
XOM icon
76
ExxonMobil
XOM
$651B
$3.25M 0.26%
19,145
-908
-5% -$133K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.25M 0.26%
35,463
+31,863
+885% +$2.97M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.18M 0.25%
14,800
+86
+0.6% +$19.2K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.5B
$3.02M 0.24%
11,532
-6,824
-37% -$1.85M
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.91M 0.23%
62,282
+57,840
+1,302% +$2.81M
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.82M 0.23%
56,463
-6,066
-10% -$306K
BNY
82
Bank of New York Mellon
BNY
$108B
$2.8M 0.22%
23,637
-1,033
-4% -$123K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.65M 0.21%
5,540
-303
-5% -$149K
JMUB icon
84
JPMorgan Municipal ETF
JMUB
$8.19B
$2.47M 0.2%
49,422
-6,759
-12% -$343K
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.34M 0.19%
3,600
+2,200
+157% +$1.5M
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.31M 0.19%
+36,995
New +$2.32M
FBND icon
87
Fidelity Total Bond ETF
FBND
$26.9B
$2.19M 0.18%
47,969
+1,227
+3% +$56.6K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.19M 0.17%
38,573
+5,993
+18% +$349K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.14M 0.17%
+42,818
New +$2.15M
DIVB icon
90
iShares Core Dividend ETF
DIVB
$1.62B
$2.13M 0.17%
39,554
+188
+0.5% +$10.3K
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.01M 0.16%
+18,707
New +$2.03M
CLOI icon
92
VanEck CLO ETF
CLOI
$1.48B
$1.86M 0.15%
35,368
+9,133
+35% +$482K
VTV icon
93
Vanguard Value ETF
VTV
$189B
$1.83M 0.15%
9,311
+1,441
+18% +$289K
GS icon
94
Goldman Sachs
GS
$313B
$1.73M 0.14%
2,049
-155
-7% -$138K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.69M 0.14%
11,878
+1,475
+14% +$219K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$654B
$1.67M 0.13%
5,213
+124
+2% +$41.6K
UNH icon
97
UnitedHealth
UNH
$382B
$1.61M 0.13%
5,950
-54,049
-90% -$16.1M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82B
$1.58M 0.13%
7,376
+5,225
+243% +$1.14M
PG icon
99
Procter & Gamble
PG
$343B
$1.56M 0.12%
10,779
-92,447
-90% -$14M
SCHQ
100
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.51M 0.12%
48,045
-28,785
-37% -$918K
2 3
4
5 6

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.