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GWM

Gilpin Wealth Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$90.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$649K
3 +$242K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$210K
5
PLTR icon
Palantir
PLTR
+$204K

Sector Composition

1 Technology 13.48%
2 Financials 6.3%
3 Industrials 5.04%
4 Energy 4.37%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYRG icon
501
MYR Group
MYRG
$6.53B
$847 ﹤0.01%
3
+2
AROC icon
502
Archrock
AROC
$6.75B
$836 ﹤0.01%
24
+11
LTH icon
503
Life Time Group Holdings
LTH
$9.32B
$836 ﹤0.01%
+31
NE icon
504
Noble Corp
NE
$6.38B
$835 ﹤0.01%
17
+8
MAC icon
505
Macerich
MAC
$7B
$832 ﹤0.01%
44
+23
ECG
506
Everus Construction Group
ECG
$6.98B
$827 ﹤0.01%
7
+3
MKTX icon
507
MarketAxess Holdings
MKTX
$4.05B
$825 ﹤0.01%
5
+2
LKQ icon
508
LKQ Corp
LKQ
$6.47B
$823 ﹤0.01%
28
+7
KGS icon
509
Kodiak Gas Services
KGS
$6.85B
$817 ﹤0.01%
14
+6
VSNT
510
Versant Media Group
VSNT
$5.01B
$815 ﹤0.01%
+22
BGC icon
511
BGC Group
BGC
$5.16B
$812 ﹤0.01%
83
+51
PLXS icon
512
Plexus
PLXS
$7.15B
$811 ﹤0.01%
4
+2
REZI icon
513
Resideo Technologies
REZI
$5.14B
$810 ﹤0.01%
24
+11
SFBS
514
ServisFirst Bancshares
SFBS
$4.67B
$802 ﹤0.01%
11
+8
LYFT icon
515
Lyft
LYFT
$5.93B
$798 ﹤0.01%
+60
RUSHA icon
516
Rush Enterprises Class A
RUSHA
$5.87B
$794 ﹤0.01%
12
+6
SOFI icon
517
SoFi Technologies
SOFI
$24.1B
$794 ﹤0.01%
50
ITGR icon
518
Integer Holdings
ITGR
$3.18B
$792 ﹤0.01%
9
+5
KLIC icon
519
Kulicke & Soffa
KLIC
$5.94B
$789 ﹤0.01%
12
+4
MRP
520
Millrose Properties Inc
MRP
$4.71B
$784 ﹤0.01%
28
+15
DAN icon
521
Dana Inc
DAN
$2.94B
$774 ﹤0.01%
23
+9
HASI icon
522
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$772 ﹤0.01%
21
+10
TGTX icon
523
TG Therapeutics
TGTX
$8.74B
$765 ﹤0.01%
23
+20
ENPH icon
524
Enphase Energy
ENPH
$5.91B
$757 ﹤0.01%
20
+15
PHIN icon
525
Phinia Inc
PHIN
$2.89B
$753 ﹤0.01%
11
+7