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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
PLAB icon
576
Photronics
PLAB
$1.76B
$566 ﹤0.01%
14
+6
CNS icon
577
Cohen & Steers
CNS
$3.98B
$563 ﹤0.01%
9
+7
KTB icon
578
Kontoor Brands
KTB
$4.73B
$563 ﹤0.01%
8
+7
NMIH icon
579
NMI Holdings
NMIH
$3.13B
$563 ﹤0.01%
15
+9
GOLF icon
580
Acushnet Holdings
GOLF
$6.48B
$561 ﹤0.01%
6
+4
OUT icon
581
Outfront Media
OUT
$5.82B
$557 ﹤0.01%
21
+9
CALM icon
582
Cal-Maine
CALM
$4.19B
$555 ﹤0.01%
+7
CRC icon
583
California Resources
CRC
$4.66B
$554 ﹤0.01%
8
+7
XHR
584
Xenia Hotels & Resorts
XHR
$1.86B
$549 ﹤0.01%
37
+12
AIR icon
585
AAR Corp
AIR
$5.39B
$548 ﹤0.01%
5
+2
CAKE icon
586
Cheesecake Factory
CAKE
$4.11B
$548 ﹤0.01%
10
+9
BOX icon
587
Box
BOX
$3.97B
$544 ﹤0.01%
23
+9
BANF icon
588
BancFirst
BANF
$3.83B
$543 ﹤0.01%
5
+3
CALX icon
589
Calix
CALX
$2.58B
$539 ﹤0.01%
11
+7
GKOS icon
590
Glaukos
GKOS
$8.97B
$539 ﹤0.01%
5
ZONE
591
CleanCore Solutions
ZONE
$5.7M
$535 ﹤0.01%
1,500
OSIS icon
592
OSI Systems
OSIS
$3.57B
$532 ﹤0.01%
2
+1
CNMD icon
593
CONMED
CNMD
$1.16B
$531 ﹤0.01%
+15
IBP icon
594
Installed Building Products
IBP
$6.07B
$531 ﹤0.01%
2
SHAK icon
595
Shake Shack
SHAK
$2.36B
$531 ﹤0.01%
6
+3
CENX icon
596
Century Aluminum
CENX
$4.42B
$529 ﹤0.01%
9
+5
AAP icon
597
Advance Auto Parts
AAP
$3.5B
$528 ﹤0.01%
+10
CBU icon
598
Community Bank
CBU
$3.51B
$528 ﹤0.01%
9
+7
GNW icon
599
Genworth Financial
GNW
$3.52B
$528 ﹤0.01%
65
+32
NATL icon
600
NCR Atleos
NATL
$3.32B
$523 ﹤0.01%
12
+6