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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
ITRI icon
551
Itron
ITRI
$3.77B
$628 ﹤0.01%
7
+6
ABCB icon
552
Ameris Bancorp
ABCB
$6.08B
$624 ﹤0.01%
8
CON
553
Concentra Group Holdings
CON
$4.04B
$623 ﹤0.01%
29
+19
ASO icon
554
Academy Sports + Outdoors
ASO
$2.87B
$621 ﹤0.01%
11
+6
LRN icon
555
Stride
LRN
$3.87B
$618 ﹤0.01%
7
+3
ACIW icon
556
ACI Worldwide
ACIW
$5.74B
$616 ﹤0.01%
15
+5
VIRT icon
557
Virtu Financial
VIRT
$5.73B
$616 ﹤0.01%
14
+7
WHD icon
558
Cactus
WHD
$3.73B
$616 ﹤0.01%
13
+7
PIPR icon
559
Piper Sandler
PIPR
$4.87B
$613 ﹤0.01%
8
+4
TPH
560
DELISTED
Tri Pointe Homes
TPH
$608 ﹤0.01%
13
+7
AVA icon
561
Avista
AVA
$3.46B
$603 ﹤0.01%
15
+4
PSMT icon
562
Pricesmart
PSMT
$6.06B
$602 ﹤0.01%
4
+2
LGND icon
563
Ligand Pharmaceuticals
LGND
$6.34B
$599 ﹤0.01%
3
+1
TMDX icon
564
Transmedics
TMDX
$2.46B
$597 ﹤0.01%
6
+4
CC icon
565
Chemours
CC
$2.68B
$595 ﹤0.01%
27
+15
ARCB icon
566
ArcBest
ARCB
$3.28B
$591 ﹤0.01%
6
+3
CWEN icon
567
Clearway Energy Class C
CWEN
$5.25B
$590 ﹤0.01%
15
+6
FRPT icon
568
Freshpet
FRPT
$2.64B
$590 ﹤0.01%
10
+6
KAI icon
569
Kadant
KAI
$3.48B
$585 ﹤0.01%
2
+1
MRCY icon
570
Mercury Systems
MRCY
$6.48B
$584 ﹤0.01%
8
+4
FTDR icon
571
Frontdoor
FTDR
$5.29B
$582 ﹤0.01%
11
+5
MWA icon
572
Mueller Water Products
MWA
$3.9B
$578 ﹤0.01%
21
+11
LIF
573
Life360
LIF
$4.42B
$572 ﹤0.01%
+14
CPRX icon
574
Catalyst Pharmaceutical
CPRX
$3.85B
$570 ﹤0.01%
23
+15
LNC icon
575
Lincoln National
LNC
$7.6B
$568 ﹤0.01%
16
+2