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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
MO icon
126
Altria Group
MO
$115B
$1.11M 0.08%
15,369
+717
+5% +$50K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.09M 0.08%
1,459
-129
-8% -$93.5K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.08M 0.08%
4,904
+528
+12% +$111K
CRWD icon
129
CrowdStrike
CRWD
$218B
$1.08M 0.08%
5,684
-1,360
-19% -$193K
EOG icon
130
EOG Resources
EOG
$76.2B
$1.06M 0.08%
8,198
-1,256
-13% -$171K
WMT icon
131
Walmart Inc
WMT
$850B
$1.03M 0.08%
9,132
+885
+11% +$110K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.03M 0.08%
12,848
+2,354
+22% +$188K
LVHI icon
133
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$1.01M 0.07%
24,909
+1,500
+6% +$61.3K
QQQ icon
134
Invesco QQQ Trust
QQQ
$490B
$1M 0.07%
1,360
+273
+25% +$188K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$194B
$984K 0.07%
4,515
-4,796
-52% -$1M
PHYS icon
136
Sprott Physical Gold
PHYS
$15.9B
$967K 0.07%
32,043
-640
-2% -$21.8K
BALT icon
137
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$953K 0.07%
27,812
+1,198
+5% +$40.8K
GLD icon
138
SPDR Gold Trust
GLD
$150B
$950K 0.07%
2,580
+398
+18% +$165K
FIX icon
139
Comfort Systems
FIX
$56.7B
$943K 0.07%
476
– –
RTX icon
140
RTX Corp
RTX
$271B
$936K 0.07%
4,931
-146
-3% -$26.8K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$228B
$930K 0.07%
10,798
+1,606
+17% +$135K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$900K 0.07%
10,748
-300
-3% -$24.5K
MU icon
143
Micron Technology
MU
$1.15T
$899K 0.07%
778
+123
+19% +$92.2K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.05T
$898K 0.07%
1,307
-94
-7% -$62.7K
TSLA icon
145
Tesla
TSLA
$1.4T
$891K 0.07%
2,118
+146
+7% +$58.1K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$869K 0.06%
10,786
-4,346
-29% -$337K
BLK icon
147
Blackrock
BLK
$174B
$866K 0.06%
900
-134
-13% -$139K
JPLD icon
148
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$860K 0.06%
+16,470
New +$859K
DGX icon
149
Quest Diagnostics
DGX
$26.2B
$833K 0.06%
3,932
-400
-9% -$78.5K
AMAT icon
150
Applied Materials
AMAT
$361B
$824K 0.06%
1,139
-46
-4% -$21.2K
4 5
6
7 8

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CC
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RCYC
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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.