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GM

Gilfoyle Management Portfolio holdings

AUM $49.2K
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
$49.2K
AUM Growth
+$29.8K
Cap. Flow
+$52.5K
Cap. Flow %
106.66%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
4
Reduced
–
Closed
–
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5K
2
TSLA icon
Tesla
TSLA
+$9.76K
3
SBUX icon
Starbucks
SBUX
+$4.61K
4
DIS icon
Walt Disney
DIS
+$3.25K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.58K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.44%
2 Miscellaneous 28.29%
3 Technology 13.26%
4 Healthcare 12.96%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.48T
$12.6K 25.6%
48
+38
+380% +$9.76K
2023 Q2
1 quarter
AAPL icon
2
Apple
AAPL
$4.97T
$6.52K 13.26%
+150
New +$27.5K
2023 Q3
0 quarters
CRSP icon
3
CRISPR Therapeutics
CRSP
$4.88B
$6.38K 12.96%
150
+50
+50% +$2.58K
2023 Q2
1 quarter
ARKK icon
4
ARK Innovation ETF
ARKK
$7.79B
$5.9K 12%
150
+50
+50% +$2.2K
2023 Q1
2 quarters
SBUX icon
5
Starbucks
SBUX
$106B
$4.35K 8.84%
+47
New +$4.61K
2023 Q3
0 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$893B
$4.34K 8.83%
10
– –
2023 Q1
2 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$504B
$3.67K 7.45%
10
+1
+11% +$371
2023 Q1
2 quarters
DIS icon
8
Walt Disney
DIS
$185B
$3.26K 6.63%
+38
New +$3.25K
2023 Q3
0 quarters
BREW
9
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.17K 4.42%
+39
New +$2.17K
2023 Q3
0 quarters

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Gilfoyle Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gilfoyle Management held 9 positions worth $49.2K, up 154% from $19.4K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gilfoyle Management deployed $52.5K of net new capital in Q3 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Apple: 150 shares worth $6.52K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Technology.

  • Gilfoyle Management's largest Q3 2023 buy was Apple: 150 shares worth $6.52K.
  • Gilfoyle Management added most to Tesla in Q3 2023, an estimated $9.76K increase.
  • Gilfoyle Management's ten largest holdings make up 100% of its $49.2K portfolio in Q3 2023.
  • Gilfoyle Management opened 4 new positions and closed 0 in Q3 2023.
  • Gilfoyle Management's portfolio value rose 154% quarter-over-quarter to $49.2K.

Based on Gilfoyle Management's 13F filing for Q3 2023, filed 10 Oct 2023.