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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
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$669K 0.05%
9,192
-36
-0.4% -$2.8K
UPS icon
152
United Parcel Service
UPS
$97.6B
$663K 0.05%
6,739
– –
FIX icon
153
Comfort Systems
FIX
$60.1B
$656K 0.05%
476
– –
IAU icon
154
iShares Gold Trust
IAU
$63B
$653K 0.05%
7,408
-327
-4% -$30K
LOW icon
155
Lowe's Companies
LOW
$116B
$650K 0.05%
2,751
-30
-1% -$7.82K
VCLT icon
156
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$636K 0.05%
8,509
-733
-8% -$55.7K
QQQ icon
157
Invesco QQQ Trust
QQQ
$455B
$627K 0.05%
1,087
-14
-1% -$8.51K
CSCO icon
158
Cisco
CSCO
$448B
$624K 0.05%
8,041
-37
-0.5% -$2.9K
MRK icon
159
Merck
MRK
$324B
$624K 0.05%
5,186
+210
+4% +$24.2K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.1B
$597K 0.05%
2,749
– –
CRCL
161
Circle Internet Group
CRCL
$15.5B
$573K 0.05%
+6,008
New +$509K
FENY icon
162
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$565K 0.05%
16,604
-446
-3% -$13.3K
GD icon
163
General Dynamics
GD
$104B
$562K 0.05%
1,638
-125
-7% -$44.3K
PJAN icon
164
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$552K 0.04%
11,957
-656
-5% -$30.8K
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$545K 0.04%
6,248
– –
FREL icon
166
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$535K 0.04%
19,891
+91
+0.5% +$2.53K
SCHF icon
167
Schwab International Equity ETF
SCHF
$65.6B
$510K 0.04%
20,612
+1,638
+9% +$41.7K
BX icon
168
Blackstone
BX
$103B
$509K 0.04%
4,425
-83,952
-95% -$10.9M
MCK icon
169
McKesson
MCK
$98.1B
$497K 0.04%
574
-38
-6% -$33.9K
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$492K 0.04%
3,461
-7
-0.2% -$1.03K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$492K 0.04%
2,562
+24
+0.9% +$4.76K
JBND icon
172
JPMorgan Active Bond ETF
JBND
$8.35B
$491K 0.04%
+9,135
New +$495K
VRT icon
173
Vertiv
VRT
$112B
$490K 0.04%
1,956
-147
-7% -$32.6K
LMT icon
174
Lockheed Martin
LMT
$134B
$490K 0.04%
810
+3
+0.4% +$1.85K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$484K 0.04%
5,221
-9
-0.2% -$855
5 6
7
8 9

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.