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
$7.1B
$294 ﹤0.01%
+2
MDU icon
552
MDU Resources
MDU
$4.57B
$293 ﹤0.01%
+15
MRCY icon
553
Mercury Systems
MRCY
$5.5B
$293 ﹤0.01%
+4
OUT icon
554
Outfront Media
OUT
$5.59B
$290 ﹤0.01%
+12
INDV icon
555
Indivior Pharmaceuticals
INDV
$4.8B
$288 ﹤0.01%
+8
FELE icon
556
Franklin Electric
FELE
$4.46B
$287 ﹤0.01%
+3
BGC icon
557
BGC Group
BGC
$5.23B
$286 ﹤0.01%
+32
ICUI icon
558
ICU Medical
ICUI
$2.99B
$286 ﹤0.01%
+2
KAI icon
559
Kadant
KAI
$3.87B
$286 ﹤0.01%
+1
SCL icon
560
Stepan Co
SCL
$1.2B
$285 ﹤0.01%
+6
SXT icon
561
Sensient Technologies
SXT
$5.07B
$282 ﹤0.01%
+3
YOU icon
562
Clear Secure
YOU
$6.14B
$281 ﹤0.01%
+8
SONO icon
563
Sonos
SONO
$1.76B
$281 ﹤0.01%
+16
KN icon
564
Knowles
KN
$2.91B
$279 ﹤0.01%
+13
STBA icon
565
S&T Bancorp
STBA
$1.62B
$276 ﹤0.01%
+7
SLG icon
566
SL Green Realty
SLG
$3.18B
$276 ﹤0.01%
+6
KWR icon
567
Quaker Houghton
KWR
$2.46B
$275 ﹤0.01%
+2
WHD icon
568
Cactus
WHD
$3.78B
$275 ﹤0.01%
+6
MC icon
569
Moelis & Co
MC
$4.75B
$275 ﹤0.01%
+4
BOH icon
570
Bank of Hawaii
BOH
$3.2B
$274 ﹤0.01%
+4
TBBK icon
571
The Bancorp
TBBK
$2.53B
$271 ﹤0.01%
+4
BANC icon
572
Banc of California
BANC
$3B
$271 ﹤0.01%
+14
PLMR icon
573
Palomar
PLMR
$2.94B
$270 ﹤0.01%
+2
NVRI icon
574
Enviri
NVRI
$1.59B
$269 ﹤0.01%
+15
VRRM icon
575
Verra Mobility
VRRM
$2.18B
$269 ﹤0.01%
+12
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