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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
QLD icon
101
ProShares Ultra QQQ
QLD
$14.2B
$1.74M 0.13%
17,960
+5,600
+45% +$482K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$1.74M 0.13%
34,021
+7,077
+26% +$360K
ABBV icon
103
AbbVie
ABBV
$453B
$1.74M 0.13%
6,895
+1,031
+18% +$222K
LLY icon
104
Eli Lilly
LLY
$1.02T
$1.64M 0.12%
1,368
+44
+3% +$45K
PANW icon
105
Palo Alto Networks
PANW
$272B
$1.64M 0.12%
4,805
-1,072
-18% -$245K
PM icon
106
Philip Morris
PM
$284B
$1.62M 0.12%
8,934
+678
+8% +$118K
SCHQ
107
Schwab Long-Term US Treasury ETF
SCHQ
$852M
$1.59M 0.12%
50,726
+2,681
+6% +$83.5K
EPD icon
108
Enterprise Products Partners
EPD
$84.1B
$1.56M 0.12%
42,473
+2,750
+7% +$104K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.56M 0.12%
17,192
-448
-3% -$39.4K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.56M 0.11%
9,454
+7,613
+414% +$1.2M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.54M 0.11%
+22,455
New +$1.47M
AVGO icon
112
Broadcom
AVGO
$1.7T
$1.53M 0.11%
4,039
+162
+4% +$65K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$112B
$1.52M 0.11%
47,835
-76
-0.2% -$2.41K
COF icon
114
Capital One
COF
$135B
$1.5M 0.11%
7,491
-216
-3% -$41.3K
BOKF icon
115
BOK Financial
BOKF
$8.31B
$1.5M 0.11%
10,815
– –
DFAI
116
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.49M 0.11%
36,149
+3,295
+10% +$136K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.45M 0.11%
13,574
-322
-2% -$34.3K
SSO icon
118
ProShares Ultra S&P500
SSO
$9.11B
$1.44M 0.11%
21,440
+7,450
+53% +$477K
VCRM
119
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.84B
$1.38M 0.1%
18,025
+1,000
+6% +$75.8K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.37M 0.1%
6,222
+160
+3% +$33.6K
PG icon
121
Procter & Gamble
PG
$340B
$1.26M 0.09%
8,576
-2,203
-20% -$321K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$126B
$1.23M 0.09%
9,904
-1,000
-9% -$121K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.1B
$1.2M 0.09%
45,154
-75
-0.2% -$2K
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.17M 0.09%
16,981
+2
+0% +$137
CSCO icon
125
Cisco
CSCO
$431B
$1.13M 0.08%
9,619
+1,578
+20% +$165K
3 4
5
6 7

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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.