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
$194M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.26M
3
+$8.07M
4
CPNG icon
Coupang
CPNG
+$7.37M
5
ATVI
Activision Blizzard
ATVI
+$6.07M

Top Sells

1
+$181K

Sector Composition

1 Technology 35.15%
2 Consumer Discretionary 25.91%
3 Communication Services 22.53%
4 Financials 14.58%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 11.73%
220,182
+89,952
2
$18.6M 9.59%
87,790
+38,983
3
$18M 9.28%
219,340
+98,407
4
$15.7M 8.12%
43,321
+13,406
5
$14.6M 7.52%
304,155
+99,355
6
$14.2M 7.32%
10,765
+1,418
7
$13.3M 6.87%
832,393
+460,526
8
$13M 6.68%
408,873
+148,237
9
$12.7M 6.54%
154,469
+61,401
10
$12.5M 6.46%
55,598
+18,223
11
$12.4M 6.4%
92,845
+25,363
12
$11.8M 6.08%
696,628
+213,110
13
$10.8M 5.59%
126,675
+70,875
14
$3.55M 1.83%
323,452
-16,530