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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.03M 0.08%
1,588
-64
-4% -$43.5K
WMT icon
127
Walmart Inc
WMT
$871B
$1.02M 0.08%
8,247
+760
+10% +$93.3K
BLK icon
128
Blackrock
BLK
$164B
$995K 0.08%
1,034
+3
+0.3% +$3.16K
RTX icon
129
RTX Corp
RTX
$287B
$979K 0.08%
5,077
+1
+0% +$199
MO icon
130
Altria Group
MO
$122B
$967K 0.08%
14,652
-252
-2% -$16.2K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.88B
$962K 0.08%
10,366
-150
-1% -$14.4K
LVHI icon
132
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$949K 0.08%
23,409
+3,063
+15% +$121K
PANW icon
133
Palo Alto Networks
PANW
$264B
$942K 0.08%
5,877
-415
-7% -$69.7K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$939K 0.08%
2,182
+541
+33% +$242K
SPYV icon
135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$900K 0.07%
15,902
+580
+4% +$33.6K
BALT icon
136
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$891K 0.07%
26,614
+6,957
+35% +$234K
DGX icon
137
Quest Diagnostics
DGX
$25.1B
$849K 0.07%
4,332
-619
-13% -$120K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$968B
$837K 0.07%
1,401
+20
+1% +$12.5K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$835K 0.07%
10,494
-31,035
-75% -$2.5M
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$830K 0.07%
11,048
-50
-0.5% -$3.87K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.4B
$830K 0.07%
4,376
-2,253
-34% -$436K
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$754K 0.06%
9,851
-37,403
-79% -$2.99M
QLD icon
143
ProShares Ultra QQQ
QLD
$12.5B
$754K 0.06%
12,360
– –
TSLA icon
144
Tesla
TSLA
$1.24T
$733K 0.06%
1,972
-14
-0.7% -$5.77K
VIK icon
145
Viking Holdings
VIK
$44.9B
$727K 0.06%
9,900
-2,194
-18% -$160K
SSO icon
146
ProShares Ultra S&P500
SSO
$7.83B
$726K 0.06%
13,990
– –
AMGN icon
147
Amgen
AMGN
$203B
$719K 0.06%
2,042
– –
CRWD icon
148
CrowdStrike
CRWD
$187B
$688K 0.06%
7,044
-3,016
-30% -$320K
FNCL icon
149
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$685K 0.05%
9,757
+1,033
+12% +$76.7K
GDS icon
150
GDS Holdings
GDS
$6.34B
$683K 0.05%
16,951
-4,403
-21% -$189K
4 5
6
7 8

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LIA
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
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ODIJL
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
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DP
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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.