GIP

Gavilan Investment Partners Portfolio holdings

AUM $372M
1-Year Est. Return 6.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$3.33M

Top Sells

1
+$4.47M
2
+$4.2M
3
+$3.39M

Sector Composition

1 Technology 37.11%
2 Consumer Discretionary 34.03%
3 Communication Services 18.46%
4 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 12.22%
74,500
-6,000
2
$50.5M 11.28%
230,000
3
$45.3M 10.13%
305,000
-25,000
4
$40.7M 9.1%
1,265,000
+110,000
5
$36.8M 8.22%
38,000
6
$35.1M 7.83%
15,000
7
$30.6M 6.84%
420,000
8
$27.9M 6.24%
40,000
-6,000
9
$26.9M 6.02%
275,000
10
$26.4M 5.91%
115,000
11
$26M 5.82%
+345,000
12
$25M 5.59%
44,000
13
$21.5M 4.81%
63,000