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
CTS icon
626
CTS Corp
CTS
$1.87B
$478 ﹤0.01%
10
+6
DIOD icon
627
Diodes
DIOD
$4.97B
$478 ﹤0.01%
7
+4
PLMR icon
628
Palomar
PLMR
$3.03B
$478 ﹤0.01%
4
+2
MDU icon
629
MDU Resources
MDU
$4.65B
$477 ﹤0.01%
23
+8
HE icon
630
Hawaiian Electric Industries
HE
$2.36B
$475 ﹤0.01%
32
+17
HCA icon
631
HCA Healthcare
HCA
$87.1B
$474 ﹤0.01%
+1
MPT
632
Medical Properties Trust
MPT
$3.02B
$473 ﹤0.01%
102
+58
SPHR icon
633
Sphere Entertainment
SPHR
$4.8B
$470 ﹤0.01%
+4
HP icon
634
Helmerich & Payne
HP
$4.02B
$469 ﹤0.01%
13
+6
NOG icon
635
Northern Oil and Gas
NOG
$2.36B
$468 ﹤0.01%
16
+9
HCC icon
636
Warrior Met Coal
HCC
$4.91B
$466 ﹤0.01%
5
+1
WU icon
637
Western Union
WU
$2.58B
$463 ﹤0.01%
53
+20
CVSA
638
Covista Inc
CVSA
$4.23B
$461 ﹤0.01%
4
+3
SEDG icon
639
SolarEdge
SEDG
$4.3B
$460 ﹤0.01%
9
+4
OLED icon
640
Universal Display
OLED
$4.37B
$459 ﹤0.01%
+5
BMI icon
641
Badger Meter
BMI
$3.71B
$458 ﹤0.01%
3
+2
ADEA icon
642
Adeia
ADEA
$3.12B
$457 ﹤0.01%
19
+9
TRN icon
643
Trinity Industries
TRN
$2.56B
$451 ﹤0.01%
14
+7
DRH icon
644
Diamondrock Hospitality Co
DRH
$2.26B
$450 ﹤0.01%
48
+23
CVBF icon
645
CVB Financial
CVBF
$3.66B
$446 ﹤0.01%
23
+11
DFH icon
646
Dream Finders Homes
DFH
$1.36B
$446 ﹤0.01%
+32
IRDM icon
647
Iridium Communications
IRDM
$5.3B
$444 ﹤0.01%
16
+7
NABL icon
648
N-able
NABL
$699M
$444 ﹤0.01%
95
+85
SONO icon
649
Sonos
SONO
$1.93B
$443 ﹤0.01%
33
+17
MARA icon
650
Marathon Digital Holdings
MARA
$5.44B
$441 ﹤0.01%
+54