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
$307M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.97M

Top Sells

1
+$3M

Sector Composition

1 Technology 33.83%
2 Consumer Discretionary 27.83%
3 Communication Services 25.97%
4 Financials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 14.38%
91,000
2
$40.9M 13.3%
226,500
3
$30.2M 9.84%
259,000
4
$27.5M 8.95%
357,000
5
$25.6M 8.33%
97,000
6
$23M 7.5%
1,295,000
+125,000
7
$21.7M 7.05%
45,000
8
$21.6M 7.04%
14,300
+1,300
9
$17.5M 5.7%
227,000
10
$16.3M 5.31%
58,500
11
$15.7M 5.12%
16,200
12
$13M 4.23%
520,000
13
$10M 3.25%
175,000
-52,500