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
$348M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.75M
3
+$3.61M
4
AMZN icon
Amazon
AMZN
+$1.96M
5
V icon
Visa
V
+$1.51M

Top Sells

1
+$17.8M
2
+$12.5M
3
+$8M

Sector Composition

1 Technology 36.08%
2 Consumer Discretionary 27.27%
3 Communication Services 24.93%
4 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 13.86%
84,300
2
$44.2M 12.69%
237,000
+10,500
3
$32.1M 9.23%
401,000
+45,000
4
$29.5M 8.49%
161,500
-97,500
5
$26.8M 7.71%
357,000
6
$25.5M 7.34%
1,040,000
7
$25.2M 7.25%
12,300
-3,900
8
$25.1M 7.2%
68,000
9
$23.2M 6.67%
47,000
+2,000
10
$22.2M 6.39%
26,700
+10,500
11
$17.6M 5.06%
64,000
+5,500
12
$14.8M 4.26%
+240,000
13
$13.4M 3.86%
175,000
14
– –
-460,000