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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5M
3
+$3.88M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.7%
2 Financials 7.06%
3 Industrials 4.49%
4 Communication Services 4.25%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
551
Plexus
PLXS
$5.47B
$294 ﹤0.01%
+2
MDU icon
552
MDU Resources
MDU
$4.39B
$293 ﹤0.01%
+15
MRCY icon
553
Mercury Systems
MRCY
$5.33B
$293 ﹤0.01%
+4
OUT icon
554
Outfront Media
OUT
$4.49B
$290 ﹤0.01%
+12
INDV icon
555
Indivior Pharmaceuticals
INDV
$4.13B
$288 ﹤0.01%
+8
FELE icon
556
Franklin Electric
FELE
$4.4B
$287 ﹤0.01%
+3
BGC icon
557
BGC Group
BGC
$4.39B
$286 ﹤0.01%
+32
ICUI icon
558
ICU Medical
ICUI
$3.76B
$286 ﹤0.01%
+2
KAI icon
559
Kadant
KAI
$3.95B
$286 ﹤0.01%
+1
SCL icon
560
Stepan Co
SCL
$1.14B
$285 ﹤0.01%
+6
SXT icon
561
Sensient Technologies
SXT
$4.11B
$282 ﹤0.01%
+3
SONO icon
562
Sonos
SONO
$1.86B
$281 ﹤0.01%
+16
YOU icon
563
Clear Secure
YOU
$4.55B
$281 ﹤0.01%
+8
KN icon
564
Knowles
KN
$2.38B
$279 ﹤0.01%
+13
SLG icon
565
SL Green Realty
SLG
$2.69B
$276 ﹤0.01%
+6
STBA icon
566
S&T Bancorp
STBA
$1.65B
$276 ﹤0.01%
+7
KWR icon
567
Quaker Houghton
KWR
$2.75B
$275 ﹤0.01%
+2
MC icon
568
Moelis & Co
MC
$4.62B
$275 ﹤0.01%
+4
WHD icon
569
Cactus
WHD
$3.99B
$275 ﹤0.01%
+6
BOH icon
570
Bank of Hawaii
BOH
$3.05B
$274 ﹤0.01%
+4
BANC icon
571
Banc of California
BANC
$2.98B
$271 ﹤0.01%
+14
TBBK icon
572
The Bancorp
TBBK
$2.53B
$271 ﹤0.01%
+4
PLMR icon
573
Palomar
PLMR
$3.23B
$270 ﹤0.01%
+2
NVRI icon
574
Enviri
NVRI
$1.44B
$269 ﹤0.01%
+15
VRRM icon
575
Verra Mobility
VRRM
$2.58B
$269 ﹤0.01%
+12
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