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
$269M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.33M
3
+$5.28M
4
V icon
Visa
V
+$391K
5
META icon
Meta Platforms (Facebook)
META
+$177K

Top Sells

1
+$16.7M
2
+$5.91M
3
+$2.49M

Sector Composition

1 Technology 34.24%
2 Consumer Discretionary 27.42%
3 Communication Services 25.56%
4 Financials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 12.79%
226,500
2
$32.2M 11.97%
91,000
+500
3
$28.2M 10.49%
259,000
4
$22M 8.17%
357,000
-96,000
5
$20.4M 7.59%
13,000
6
$19.2M 7.13%
45,000
7
$18.9M 7.04%
1,170,000
+329,000
8
$18.3M 6.82%
227,500
+65,500
9
$18.2M 6.77%
97,000
10
$17.7M 6.57%
227,000
-32,000
11
$15.2M 5.66%
58,500
+1,500
12
$12.3M 4.56%
+16,200
13
$12M 4.45%
520,000
14
– –
-178,500