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GWM

Gilpin Wealth Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.24K
Cap. Flow
+$1.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.57%
Holding
1,090
New
111
Increased
444
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.2M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$649K
3
PPT
Franklin Premier Income Trust
PPT
+$242K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$210K
5
PLTR icon
Palantir
PLTR
+$204K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$308K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$261K
3
ET icon
Energy Transfer Partners
ET
+$166K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$159K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K

Sector Composition

Rank Sector Weight
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
LNC icon
576
Lincoln National
LNC
$8.98B
$568 ﹤0.01%
16
+2
+14% +$77
PLAB icon
577
Photronics
PLAB
$1.89B
$566 ﹤0.01%
14
+6
+75% +$217
CNS icon
578
Cohen & Steers
CNS
$4.33B
$563 ﹤0.01%
9
+7
+350% +$457
KTB icon
579
Kontoor Brands
KTB
$4.62B
$563 ﹤0.01%
8
+7
+700% +$458
NMIH icon
580
NMI Holdings
NMIH
$3.38B
$563 ﹤0.01%
15
+9
+150% +$349
GOLF icon
581
Acushnet Holdings
GOLF
$6.04B
$561 ﹤0.01%
6
+4
+200% +$380
OUT icon
582
Outfront Media
OUT
$5.64B
$557 ﹤0.01%
21
+9
+75% +$235
CALM icon
583
Cal-Maine
CALM
$4.02B
$555 ﹤0.01%
+7
New +$575
CRC icon
584
California Resources
CRC
$4.56B
$554 ﹤0.01%
8
+7
+700% +$396
XHR
585
Xenia Hotels & Resorts
XHR
$1.89B
$549 ﹤0.01%
37
+12
+48% +$181
AIR icon
586
AAR Corp
AIR
$5.86B
$548 ﹤0.01%
5
+2
+67% +$215
CAKE icon
587
Cheesecake Factory
CAKE
$5.23B
$548 ﹤0.01%
10
+9
+900% +$536
BOX icon
588
Box
BOX
$4.43B
$544 ﹤0.01%
23
+9
+64% +$226
BANF icon
589
BancFirst
BANF
$3.83B
$543 ﹤0.01%
5
+3
+150% +$333
CALX icon
590
Calix
CALX
$2.42B
$539 ﹤0.01%
11
+7
+175% +$367
GKOS icon
591
Glaukos
GKOS
$10.1B
$539 ﹤0.01%
5
– –
ZONE
592
CleanCore Solutions
ZONE
$68.3M
$535 ﹤0.01%
1,500
– –
OSIS icon
593
OSI Systems
OSIS
$3.87B
$532 ﹤0.01%
2
+1
+100% +$276
CNMD icon
594
CONMED
CNMD
$1.48B
$531 ﹤0.01%
+15
New +$610
IBP icon
595
Installed Building Products
IBP
$6.51B
$531 ﹤0.01%
2
– –
SHAK icon
596
Shake Shack
SHAK
$3B
$531 ﹤0.01%
6
+3
+100% +$276
CENX icon
597
Century Aluminum
CENX
$4.64B
$529 ﹤0.01%
9
+5
+125% +$251
AAP icon
598
Advance Auto Parts
AAP
$3.59B
$528 ﹤0.01%
+10
New +$500
CBU icon
599
Community Bank
CBU
$3.48B
$528 ﹤0.01%
9
+7
+350% +$428
GNW icon
600
Genworth Financial
GNW
$3.71B
$528 ﹤0.01%
65
+32
+97% +$271
22 23
24
25 26

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Gilpin Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gilpin Wealth Management held 1,090 positions worth $126M, up 0.01% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilpin Wealth Management's Q1 2026 filing shows 111 new, 444 increased, 124 reduced and 89 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 30,600 shares worth $641K. The largest sale was Fortinet, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Gilpin Wealth Management's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 30,600 shares worth $641K.
  • Gilpin Wealth Management added most to iShares Core Conservative Allocation ETF in Q1 2026, an estimated $1.2M increase.
  • Gilpin Wealth Management's biggest Q1 2026 reduction was Fortinet, cutting an estimated $308K.
  • Gilpin Wealth Management fully exited 3M in Q1 2026, selling an estimated $56K.
  • Gilpin Wealth Management's ten largest holdings make up 28% of its $126M portfolio in Q1 2026.
  • Gilpin Wealth Management opened 111 new positions and closed 89 in Q1 2026.
  • Gilpin Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $126M.

Based on Gilpin Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.