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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
SPDN icon
176
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$477K 0.04%
+47,931
New +$457K
LIN icon
177
Linde
LIN
$237B
$475K 0.04%
958
+2
+0.2% +$944
POCT icon
178
Innovator US Equity Power Buffer ETF October
POCT
$963M
$457K 0.04%
10,603
-1,812
-15% -$79.5K
NFLX icon
179
Netflix
NFLX
$292B
$455K 0.04%
4,731
+2,158
+84% +$190K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$453K 0.04%
9,108
+1,727
+23% +$85.6K
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$439K 0.04%
11,286
+28
+0.2% +$1.13K
PFEB icon
182
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$436K 0.03%
10,878
+331
+3% +$13.5K
PDEC icon
183
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$436K 0.03%
10,256
-115
-1% -$4.99K
SCMB icon
184
Schwab Municipal Bond ETF
SCMB
$3.96B
$425K 0.03%
16,667
-932
-5% -$24.1K
SHC icon
185
Sotera Health
SHC
$4.95B
$417K 0.03%
29,107
+4,655
+19% +$77.3K
DE icon
186
Deere & Co
DE
$170B
$417K 0.03%
740
-25
-3% -$14.1K
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$416K 0.03%
7,500
-3,000
-29% -$173K
FUTY icon
188
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$413K 0.03%
7,000
– –
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$406K 0.03%
5,400
+5
+0.1% +$389
AMAT icon
190
Applied Materials
AMAT
$426B
$405K 0.03%
1,185
-38
-3% -$12.8K
SBUX icon
191
Starbucks
SBUX
$118B
$403K 0.03%
4,503
-99
-2% -$9.37K
VIGI icon
192
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$397K 0.03%
4,492
+6
+0.1% +$554
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$386K 0.03%
4,400
– –
VFH icon
194
Vanguard Financials ETF
VFH
$13.3B
$382K 0.03%
3,163
– –
PAPR icon
195
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$372K 0.03%
9,351
-159
-2% -$6.26K
UAPR icon
196
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$367K 0.03%
10,991
-682
-6% -$22.5K
IBIT icon
197
iShares Bitcoin Trust
IBIT
$47.2B
$362K 0.03%
9,419
-1,079
-10% -$46.7K
VLO icon
198
Valero Energy
VLO
$89.8B
$358K 0.03%
1,450
– –
AIG icon
199
American International
AIG
$41.9B
$357K 0.03%
4,750
+750
+19% +$57.4K
RY icon
200
Royal Bank of Canada
RY
$291B
$356K 0.03%
2,200
– –
6 7
8
9 10

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TCA
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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
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.