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
$361M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.12M
3
+$1.65M
4
ASML icon
ASML
ASML
+$1.39M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$149K

Top Sells

1
+$7.55M
2
+$3.73M
3
+$1.93M
4
MA icon
Mastercard
MA
+$1.58M

Sector Composition

1 Technology 34.9%
2 Consumer Discretionary 27.82%
3 Communication Services 25.24%
4 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 13.39%
220,000
-17,000
2
$47.4M 13.15%
81,000
-3,300
3
$35.1M 9.73%
330,000
-71,000
4
$30.4M 8.44%
68,000
5
$27.5M 7.64%
16,200
+3,900
6
$27.2M 7.55%
161,500
7
$24.5M 6.8%
1,115,000
+75,000
8
$23.2M 6.43%
44,000
-3,000
9
$22.1M 6.13%
295,000
+55,000
10
$21.5M 5.97%
357,000
11
$20.2M 5.61%
64,000
12
$19.9M 5.52%
28,700
+2,000
13
$13.2M 3.65%
177,000
+2,000