We are live on ! Find out more
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
JBND icon
151
JPMorgan Active Bond ETF
JBND
$8.65B
$809K 0.06%
15,125
+5,990
+66% +$320K
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
$779K 0.06%
6,517
+269
+4% +$29.5K
AMGN icon
153
Amgen
AMGN
$236B
$740K 0.05%
2,042
– –
UPS icon
154
United Parcel Service
UPS
$87B
$724K 0.05%
6,739
– –
VIK icon
155
Viking Holdings
VIK
$38.3B
$721K 0.05%
6,885
-3,015
-30% -$261K
FNCL icon
156
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$709K 0.05%
9,257
-500
-5% -$37K
CAT icon
157
Caterpillar
CAT
$374B
$702K 0.05%
+659
New +$579K
LOW icon
158
Lowe's Companies
LOW
$115B
$698K 0.05%
3,166
+415
+15% +$94.2K
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$690K 0.05%
3,452
-9
-0.3% -$1.61K
MRK icon
160
Merck
MRK
$371B
$671K 0.05%
5,221
+35
+0.7% +$4.1K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$666K 0.05%
+11,862
New +$642K
HIMX
162
Himax Technologies
HIMX
$2.39B
$663K 0.05%
43,188
+14,200
+49% +$220K
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$653K 0.05%
10,625
+3,125
+42% +$185K
IBM icon
164
IBM
IBM
$221B
$649K 0.05%
2,309
+1,265
+121% +$319K
GD icon
165
General Dynamics
GD
$97.2B
$643K 0.05%
1,816
+178
+11% +$61K
LIN icon
166
Linde
LIN
$220B
$595K 0.04%
1,146
+188
+20% +$95.2K
PLTR icon
167
Palantir
PLTR
$419B
$577K 0.04%
+4,946
New +$675K
UPST icon
168
Upstart Holdings
UPST
$2.73B
$565K 0.04%
15,943
+6,726
+73% +$207K
PJAN icon
169
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$564K 0.04%
11,405
-552
-5% -$26.9K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$559K 0.04%
2,299
-450
-16% -$105K
HON icon
171
Honeywell
HON
$66.4B
$549K 0.04%
2,452
-2,710
-52% -$605K
IAU icon
172
iShares Gold Trust
IAU
$65.8B
$545K 0.04%
7,220
-188
-3% -$16K
HONA
173
Honeywell Aerospace
HONA
$51B
$542K 0.04%
+2,452
New +$541K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$542K 0.04%
2,548
-14
-0.5% -$2.87K
FREL icon
175
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$541K 0.04%
18,472
-1,419
-7% -$41.2K
5 6
7
8 9

Similar funds

HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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.