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
$315M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$3.12M

Top Sells

1
+$9.1M
2
+$5.34M
3
+$3.38M
4
VRRM icon
Verra Mobility
VRRM
+$1.63M

Sector Composition

1 Technology 36.27%
2 Consumer Discretionary 29.26%
3 Communication Services 23.3%
4 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 13.89%
226,500
2
$42.5M 13.49%
84,300
-6,700
3
$35.7M 11.34%
259,000
4
$26.6M 8.45%
16,200
+1,900
5
$25.9M 8.24%
357,000
6
$23.5M 7.46%
356,000
+129,000
7
$21.8M 6.92%
1,040,000
-255,000
8
$21.3M 6.77%
68,000
-29,000
9
$19.9M 6.3%
45,000
10
$16.6M 5.26%
16,200
11
$15.4M 4.87%
58,500
12
$12.5M 3.97%
460,000
-60,000
13
$9.55M 3.03%
175,000