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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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$349K 0.03%
4,450
-330
-7% -$26.8K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$344K 0.03%
11,816
+948
+9% +$28.4K
IDMO icon
203
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$335K 0.03%
+6,106
New +$349K
BAC icon
204
Bank of America
BAC
$435B
$333K 0.03%
6,834
-108
-2% -$5.57K
NRG icon
205
NRG Energy
NRG
$29.8B
$326K 0.03%
2,229
– –
INTC icon
206
Intel
INTC
$464B
$324K 0.03%
+7,353
New +$337K
PMAR icon
207
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$321K 0.03%
7,184
+291
+4% +$13.1K
BAC.PRL icon
208
Bank of America Series L
BAC.PRL
$3.95B
$317K 0.03%
266
-176
-40% -$218K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.4B
$314K 0.03%
3,231
-50
-2% -$5K
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$309K 0.02%
3,381
-612
-15% -$55.3K
USO icon
211
United States Oil Fund
USO
$2.45B
$307K 0.02%
+2,413
New +$214K
FTEC icon
212
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$300K 0.02%
1,444
+14
+1% +$3.08K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$72.5B
$295K 0.02%
2,612
– –
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.5B
$293K 0.02%
791
+2
+0.3% +$774
PJUL icon
215
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$292K 0.02%
6,347
-2,367
-27% -$110K
PNOV icon
216
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$290K 0.02%
7,095
-25
-0.4% -$1.04K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$289K 0.02%
625
– –
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56.8B
$288K 0.02%
2,964
– –
RHP icon
219
Ryman Hospitality Properties
RHP
$8.4B
$286K 0.02%
3,101
+40
+1% +$3.84K
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$281K 0.02%
930
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81.1B
$280K 0.02%
1,891
+141
+8% +$21.2K
PMAY icon
222
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$280K 0.02%
7,008
-27
-0.4% -$1.07K
CHWY icon
223
Chewy
CHWY
$8.54B
$273K 0.02%
+10,099
New +$281K
PSEP icon
224
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$272K 0.02%
6,317
-1
-0% -$44
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$268K 0.02%
3,670
– –
7 8
9
10 11

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.