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Gilfoyle & Co Portfolio holdings

AUM $671K
This Fund
S&P 500
This Quarter Est. Return
-8.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39K
AUM Growth
–
Cap. Flow
+$39.7K
Cap. Flow %
102.03%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3K
2
JPM icon
JPMorgan Chase
JPM
+$7.5K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.54K
4
CSCO icon
Cisco
CSCO
+$5.39K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.98K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 60.94%
2 Financials 19.81%
3 Miscellaneous 19.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.9K 48.61%
+100
New +$18.3K
JPM icon
2
JPMorgan Chase
JPM
$951B
$7.72K 19.81%
+50
New +$7.5K
ARKG icon
3
ARK Genomic Revolution ETF
ARKG
$1.88B
$5.6K 14.36%
+200
New +$6.54K
CSCO icon
4
Cisco
CSCO
$433B
$4.8K 12.33%
+100
New +$5.39K
IYK icon
5
iShares US Consumer Staples ETF
IYK
$1.42B
$1.9K 4.89%
+30
New +$1.98K

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Gilfoyle & Co's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Gilfoyle & Co, which disclosed 5 positions worth $39K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Apple: 100 shares worth $18.9K.

By sector, the portfolio is most concentrated in Technology at 61% of assets, followed by Financials and Miscellaneous.

  • Gilfoyle & Co's largest Q3 2023 buy was Apple: 100 shares worth $18.9K.
  • Gilfoyle & Co's ten largest holdings make up 100% of its $39K portfolio in Q3 2023.
  • Gilfoyle & Co disclosed 5 positions in Q3 2023, its first 13F filing on record.

Based on Gilfoyle & Co's 13F filing for Q3 2023, filed 1 Dec 2023.