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GGS
Galvin Gaustad & Stein Portfolio holdings
AUM
$1.33B
1-Year Est. Return
13.15%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
1 Year Est. Return
+13.15%
3 Year Est. Return
+60.66%
5 Year Est. Return
+54.76%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$31.6M
(-2.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
273
New
23
Increased
88
Reduced
116
Closed
21
Avg Time Held Equity + Options
11
quarters
Top 10 Avg Time Held Equity + Options
6.6
quarters
Top 20 Avg Time Held Equity + Options
9.4
quarters
Avg Time Held Equity only
11
quarters
Top 10 Avg Time Held Equity only
6.6
quarters
Top 20 Avg Time Held Equity only
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$74M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$26.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.1M |
| 2 |
Home Depot
HD
|
+$15.9M |
| 3 |
PPL Corp
PPL
|
+$14.5M |
| 4 |
EOG Resources
EOG
|
+$14.1M |
| 5 |
Procter & Gamble
PG
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.89% |
| 2 | Technology | 10.48% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.28% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $70.8M | 5.66% |
532,646
+525,092
| +6,951% | +$74M |
2020 Q4
21 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $43.6M | 3.48% |
481,065
+29,903
| +7% | +$2.79M |
2020 Q4
21 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $40.8M | 3.26% |
635,928
+51,566
| +9% | +$3.4M |
2020 Q4
21 quarters
|
|
4
HCA Healthcare
HCA
$99.8B
| $28M | 2.24% |
59,229
-8,142
| -12% | -$4.1M |
2024 Q4
5 quarters
|
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $26.8M | 2.14% |
1,075,376
+10,710
| +1% | +$268K |
2020 Q4
21 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $26.6M | 2.12% |
71,726
+1,307
| +2% | +$547K |
2020 Q4
21 quarters
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $26.2M | 2.1% |
179,696
-887
| -0.5% | -$134K |
2020 Q4
21 quarters
|
|
8
Amazon
AMZN
$2.79T
| $25.9M | 2.07% |
124,121
+6,593
| +6% | +$1.45M |
2020 Q4
21 quarters
|
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $25M | 2% |
+225,735
| New | +$26.1M |
2026 Q1
0 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24.9M | 1.99% |
250,337
-2,967
| -1% | -$297K |
2020 Q4
21 quarters
|
|
11
GE Aerospace
GE
$319B
| $24.4M | 1.95% |
85,871
+643
| +0.8% | +$202K |
2024 Q4
5 quarters
|
|
12
NVIDIA
NVDA
$5.52T
| $24.3M | 1.94% |
139,179
+49,906
| +56% | +$9.16M |
2020 Q4
21 quarters
|
|
13
Apple
AAPL
$4.98T
| $22.5M | 1.8% |
88,720
-1,564
| -2% | -$407K |
2020 Q4
21 quarters
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $21.5M | 1.72% |
886,900
+4,262
| +0.5% | +$104K |
2020 Q4
21 quarters
|
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $20.7M | 1.66% |
338,402
+272,777
| +416% | +$14.6M |
2020 Q4
21 quarters
|
|
16
JPMorgan Chase
JPM
$881B
| $20.1M | 1.61% |
68,220
-34,491
| -34% | -$10.5M |
2020 Q4
21 quarters
|
|
17
Uber
UBER
$146B
| $20M | 1.6% |
277,943
+14,745
| +6% | +$1.13M |
2022 Q2
15 quarters
|
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $19.9M | 1.6% |
+243,323
| New | +$20.5M |
2026 Q1
0 quarters
|
|
19
iShares MBS ETF
MBB
$35.7B
| $19.6M | 1.57% |
206,612
-16,782
| -8% | -$1.6M |
2020 Q4
21 quarters
|
|
20
Vanguard Total Bond Market
BND
$162B
| $18M | 1.44% |
244,835
-704
| -0.3% | -$52.2K |
2020 Q4
21 quarters
|
|
21
Visa
V
$744B
| $17.8M | 1.42% |
58,800
+2,779
| +5% | +$894K |
2020 Q4
21 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17M | 1.36% |
251,179
+2,680
| +1% | +$186K |
2020 Q4
21 quarters
|
|
23
TSMC
TSM
$2.31T
| $16.8M | 1.35% |
49,839
-15,700
| -24% | -$5.4M |
2020 Q4
21 quarters
|
|
24
American Express
AXP
$209B
| $16.8M | 1.35% |
55,598
-2,784
| -5% | -$933K |
2023 Q4
9 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.27T
| $16.5M | 1.32% |
57,535
-437
| -0.8% | -$137K |
2020 Q4
21 quarters
|
|
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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 Miscellaneous at 58% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
- 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.