Grufity logo
Grufity logo

Latest Galvin, Gaustad & Stein, LLC Stock Portfolio

$1.36Billion | No. of Holdings #259

Galvin, Gaustad & Stein, LLC Performance

2026 Q2+8.62%
YTD+5.99%
2025+10.26%

About Galvin, Gaustad & Stein, LLC and 13F Hedge Fund Stock Holdings

Galvin, Gaustad & Stein, LLC is a hedge fund based in Scottsdale, AZ. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Galvin, Gaustad & Stein, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Galvin, Gaustad & Stein, LLC are XLB, IBCE, VEA. The fund has invested 7.4% of it's portfolio in SELECT SECTOR SPDR TR and 3.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS), PACER FDS TR (AFTY) and MATTEL INC (MAT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and HOME DEPOT INC (HD). Galvin, Gaustad & Stein, LLC opened new stock positions in QXO INC (SSNT), ISHARES INC (ACWV) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CHEWY INC (CHWY), CIRCLE INTERNET GROUP INC and SELECT SECTOR SPDR TR (XLB).
Galvin, Gaustad & Stein, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.36Billion
  as of Jul 29, 2026

Galvin, Gaustad & Stein, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Galvin, Gaustad & Stein, LLC made a return of 8.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qxo inc8,253,430
ishares inc4,276,470
ishares tr1,536,150
j p morgan exchange traded f859,569
caterpillar inc701,510
proshares tr666,158
palantir technologies inc577,067
honeywell intl inc549,003
New stocks bought by Galvin, Gaustad & Stein, LLC

Additions

Ticker% Inc.
chewy inc2,518
circle internet group inc1,473
select sector spdr tr895
vanguard world fd734
vanguard index fds604
spdr series trust598
ishares tr413
ishares tr263
Additions to existing portfolio by Galvin, Gaustad & Stein, LLC

Reductions

Ticker% Reduced
ishares tr-81.79
ishares tr-74.27
select sector spdr tr-62.54
home depot inc-57.62
vanguard index fds-51.51
intel corp-47.79
netflix inc.-33.52
viking holdings ltd-30.45
Galvin, Gaustad & Stein, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mattel inc-8,113,290
pacer fds tr-8,752,080
zoetis inc-10,282,500
direxion shares etf trust-476,913
litman gregory fds tr-1,289,730
pacer fds tr-2,314,380
certara inc-166,822
sotera health co-417,394
Galvin, Gaustad & Stein, LLC got rid off the above stocks

Sector Distribution

Galvin, Gaustad & Stein, LLC has about 60.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Others60.7
Technology10.1
Financial Services6.5
Industrials5.8
Consumer Cyclical4
Healthcare3.9
Communication Services3.7
Utilities2.5
Consumer Defensive1.9

Market Cap. Distribution

Galvin, Gaustad & Stein, LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED60.7
MEGA-CAP25.1
LARGE-CAP13.6

Stocks belong to which Index?

About 35.1% of the stocks held by Galvin, Gaustad & Stein, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.9
S&P 50032.9
RUSSELL 20002.2
Top 5 Winners (%)%
MU
micron technology inc
187.2 %
INTC
intel corp
164.7 %
AMAT
applied matls inc
109.4 %
PANW
palo alto networks inc
102.4 %
LRCX
lam research corp
93.8 %
Top 5 Winners ($)$
XLB
select sector spdr tr
30.4 M
IJR
ishares tr
13.3 M
GE
ge aerospace
7.6 M
TSM
taiwan semiconductor manufac
6.4 M
AFK
vaneck etf trust
5.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-69.9 %
VB
vanguard index fds
-63.4 %
IJR
ishares tr
-60.8 %
GDS
gds hldgs ltd
-24.3 %
Top 5 Losers ($)$
HCA
hca healthcare inc
-5.0 M
XLB
select sector spdr tr
-3.1 M
VB
vanguard index fds
-2.2 M
VAW
vanguard world fd
-2.1 M
IJR
ishares tr
-1.9 M

Galvin, Gaustad & Stein, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Galvin, Gaustad & Stein, LLC

Galvin, Gaustad & Stein, LLC has 259 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Galvin, Gaustad & Stein, LLC last quarter.

$1.35BTotal Value
281Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Galvin, Gaustad & Stein, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Galvin, Gaustad & Stein, LLC's holding in Ishares Tr over time
1.37%196,122
$18.54M
1.37%
decreased 5.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Galvin, Gaustad & Stein, LLC's holding in Ishares Tr over time
0.73%187,129
$9.95M
0.73%
decreased 7.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Galvin, Gaustad & Stein, LLC's holding in Ishares Tr over time
0.34%42,402
$4.56M
0.34%
increased 11.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Galvin, Gaustad & Stein, LLC's holding in Ishares Tr over time
0.33%85,561
$4.48M
0.33%
decreased 7.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Galvin, Gaustad & Stein, LLC's holding in Ishares Tr over time
0.11%13,574
$1.45M
0.11%
decreased 2.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Galvin, Gaustad & Stein, LLC's holding in Ishares Tr over time
0.08%12,848
$1.03M
0.08%
increased 22.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Galvin, Gaustad & Stein, LLC's holding in Ishares Tr over time
0.03%4,425
$364.1K
0.03%
decreased 0.56 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Galvin, Gaustad & Stein, LLC's holding in Ishares Tr over time
1.15%307,503
$15.55M
1.15%
increased 27.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Galvin, Gaustad & Stein, LLC's holding in Ishares Tr over time
0.9%263,589
$12.16M
0.9%
increased 5.34 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Galvin, Gaustad & Stein, LLC's holding in Ishares Inc over time
0.32%61,532
$4.28M
0.32%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Galvin, Gaustad & Stein, LLC's holding in Vaneck Etf Trust over time
0.89%18,457
$12.11M
0.89%
decreased 12.93 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Galvin, Gaustad & Stein, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Galvin, Gaustad & Stein, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Galvin, Gaustad & Stein, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Galvin, Gaustad & Stein, LLC's holding in Wisdomtree Tr over time
0.04%9,521
$512.1K
0.04%
increased 4.53 percentadded