GIP

Gavilan Investment Partners Portfolio holdings

AUM $448M
1-Year Est. Return 40.22%
This Quarter Est. Return
1 Year Est. Return
+40.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.82M

Top Sells

1
+$7.15M
2
+$4.5M
3
+$3.42M
4
MELI icon
Mercado Libre
MELI
+$2.34M
5
V icon
Visa
V
+$350K

Sector Composition

1 Technology 33.8%
2 Consumer Discretionary 27.42%
3 Communication Services 25.79%
4 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 13.05%
80,500
-500
2
$43.8M 12.31%
230,000
+10,000
3
$31.5M 8.86%
330,000
4
$30.3M 8.51%
55,000
-13,000
5
$29.3M 8.23%
15,000
-1,200
6
$25.8M 7.25%
137,500
-24,000
7
$24.5M 6.88%
1,115,000
8
$24.1M 6.78%
44,000
9
$22.6M 6.35%
310,000
-47,000
10
$22.1M 6.21%
63,000
-1,000
11
$21.3M 5.99%
322,500
+27,500
12
$19M 5.35%
28,700
13
$15M 4.23%
177,000