GIP

Gavilan Investment Partners Portfolio holdings

AUM $416M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.37M
3
+$1.02M

Top Sells

1
+$15M
2
+$5.78M
3
+$4.83M
4
UBER icon
Uber
UBER
+$2.88M

Sector Composition

1 Technology 36.05%
2 Consumer Discretionary 29.87%
3 Communication Services 22.76%
4 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 14.28%
80,500
2
$50.5M 12.13%
230,000
3
$39.2M 9.42%
15,000
4
$38.1M 9.15%
330,000
5
$35.3M 8.48%
46,000
-9,000
6
$34.6M 8.32%
1,155,000
+40,000
7
$30.5M 7.32%
38,000
+9,300
8
$28.7M 6.91%
420,000
+97,500
9
$27.1M 6.51%
115,000
-22,500
10
$25.7M 6.17%
275,000
-35,000
11
$24.7M 5.94%
44,000
12
$22.4M 5.38%
63,000
13
– –
-177,000