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
$232M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.22M
3
+$1.91M
4
GWRE icon
Guidewire Software
GWRE
+$810K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

1
+$4.02M
2
+$3.93M

Sector Composition

1 Technology 36.5%
2 Consumer Discretionary 25.67%
3 Communication Services 24.51%
4 Financials 13.32%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 12.4%
226,500
+2,500
2
$27.2M 11.71%
90,500
+500
3
$23.3M 10.04%
259,000
+9,000
4
$20.8M 8.98%
453,000
+4,000
5
$17.8M 7.68%
45,000
6
$16.7M 7.2%
178,500
+51,825
7
$16.5M 7.1%
13,000
+1,750
8
$15M 6.46%
97,000
+1,000
9
$14.7M 6.35%
162,000
+2,000
10
$14.3M 6.16%
841,000
+8,000
11
$14.1M 6.09%
259,000
+35,000
12
$13.1M 5.65%
57,000
13
$9.72M 4.19%
520,000
-215,000
14
– –
-323,452