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
$224M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.73M
3
+$757K
4
MA icon
Mastercard
MA
+$660K
5
META icon
Meta Platforms (Facebook)
META
+$634K

Top Sells

1
+$5.18M

Sector Composition

1 Technology 34.81%
2 Consumer Discretionary 25.43%
3 Communication Services 24.08%
4 Financials 13.93%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 13.02%
224,000
+3,818
2
$25.8M 11.52%
90,000
+2,210
3
$19.4M 8.64%
449,000
+40,127
4
$19M 8.48%
250,000
+30,660
5
$17.7M 7.89%
45,000
+1,679
6
$15.4M 6.87%
96,000
+3,155
7
$14.5M 6.46%
833,000
+607
8
$14.5M 6.46%
735,000
+38,372
9
$14.5M 6.45%
224,000
-80,155
10
$13.5M 6.04%
57,000
+1,402
11
$13.3M 5.94%
11,250
+485
12
$12.8M 5.69%
160,000
+5,531
13
$10.7M 4.76%
126,675
14
$3.93M 1.75%
323,452