GIP

Gavilan Investment Partners Portfolio holdings

AUM $416M
1-Year Est. Return 49.32%
This Quarter Est. Return
1 Year Est. Return
+49.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$7.91M
4
V icon
Visa
V
+$7.77M
5
GWRE icon
Guidewire Software
GWRE
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 24.96%
3 Communication Services 18.74%
4 Financials 18.65%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 11.23%
+130,230
2
$10.4M 10.68%
+29,915
3
$7.91M 8.12%
+9,347
4
$7.77M 7.97%
+37,375
5
$7.57M 7.77%
+120,933
6
$7.11M 7.3%
+204,800
7
$7.06M 7.25%
+93,068
8
$6.69M 6.86%
+483,518
9
$6.45M 6.62%
+260,636
10
$5.87M 6.03%
+48,807
11
$5.47M 5.62%
+371,867
12
$5.33M 5.47%
+67,482
13
$4.59M 4.71%
+339,982
14
$4.27M 4.38%
+55,800