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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
EPD icon
101
Enterprise Products Partners
EPD
$83.8B
$1.5M 0.12%
39,723
-83
-0.2% -$2.94K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.48M 0.12%
13,896
-1,800
-11% -$193K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$102B
$1.47M 0.12%
47,911
+9,281
+24% +$282K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.45M 0.12%
6,041
+2,781
+85% +$699K
COF icon
105
Capital One
COF
$125B
$1.41M 0.11%
7,707
-95
-1% -$19.9K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.39M 0.11%
17,640
+35
+0.2% +$2.89K
BOKF icon
107
BOK Financial
BOKF
$8.72B
$1.38M 0.11%
10,815
– –
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.37M 0.11%
26,944
-7,714
-22% -$394K
EOG icon
109
EOG Resources
EOG
$77.8B
$1.37M 0.11%
9,454
-116,175
-92% -$14.1M
PM icon
110
Philip Morris
PM
$302B
$1.37M 0.11%
8,256
-993
-11% -$173K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.33M 0.11%
+9,105
New +$1.4M
DBMF icon
112
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.29M 0.1%
42,777
-16,137
-27% -$484K
DFAI
113
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.28M 0.1%
32,854
+3,967
+14% +$159K
VCRM
114
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.28M 0.1%
17,025
+3,594
+27% +$273K
ABBV icon
115
AbbVie
ABBV
$458B
$1.28M 0.1%
5,864
+297
+5% +$65.9K
LLY icon
116
Eli Lilly
LLY
$1.07T
$1.22M 0.1%
1,324
-23
-2% -$23.3K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$1.2M 0.1%
45,229
-25,527
-36% -$681K
AVGO icon
118
Broadcom
AVGO
$1.83T
$1.2M 0.1%
3,877
+527
+16% +$173K
BLV icon
119
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.17M 0.09%
16,979
-3,951
-19% -$276K
HON icon
120
Honeywell
HON
$76.3B
$1.17M 0.09%
5,162
-317
-6% -$72.4K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.16M 0.09%
6,062
-299
-5% -$59.9K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$1.16M 0.09%
10,904
-100
-0.9% -$11.3K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.16M 0.09%
+7,181
New +$1.21M
PHYS icon
124
Sprott Physical Gold
PHYS
$14.7B
$1.16M 0.09%
32,683
– –
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.09%
15,132
+4
+0% +$297
3 4
5
6 7

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.