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
DXCM icon
651
DexCom
DXCM
$27.8B
$440 ﹤0.01%
+7
BLFS icon
652
BioLife Solutions
BLFS
$1.17B
$439 ﹤0.01%
23
+20
APLE icon
653
Apple Hospitality REIT
APLE
$3.5B
$438 ﹤0.01%
38
+20
INSW icon
654
International Seaways
INSW
$4.1B
$438 ﹤0.01%
6
+3
LMAT icon
655
LeMaitre Vascular
LMAT
$2.26B
$437 ﹤0.01%
4
+2
KNTK icon
656
Kinetik
KNTK
$3.61B
$436 ﹤0.01%
9
+3
UCTT
657
Ultra Clean Holdings
UCTT
$3.92B
$436 ﹤0.01%
7
+4
CXW icon
658
CoreCivic
CXW
$2.1B
$435 ﹤0.01%
23
+18
KMT icon
659
Kennametal
KMT
$2.82B
$434 ﹤0.01%
12
+6
MTRN icon
660
Materion
MTRN
$4.64B
$434 ﹤0.01%
3
+1
CRGY icon
661
Crescent Energy
CRGY
$4.11B
$432 ﹤0.01%
32
+24
FUL icon
662
H.B. Fuller
FUL
$3.3B
$432 ﹤0.01%
7
+1
ANDE icon
663
Andersons Inc
ANDE
$2.43B
$431 ﹤0.01%
6
+2
NBHC icon
664
National Bank Holdings
NBHC
$1.9B
$431 ﹤0.01%
11
+9
PBI icon
665
Pitney Bowes
PBI
$2.1B
$431 ﹤0.01%
39
+30
ROG icon
666
Rogers Corp
ROG
$2.57B
$430 ﹤0.01%
4
+2
AUB icon
667
Atlantic Union Bankshares
AUB
$5.47B
$429 ﹤0.01%
12
KMPR icon
668
Kemper
KMPR
$1.63B
$428 ﹤0.01%
+14
EFOR
669
Everforth Inc
EFOR
$790M
$426 ﹤0.01%
+11
PTEN icon
670
Patterson-UTI
PTEN
$4.6B
$423 ﹤0.01%
39
+21
STBA icon
671
S&T Bancorp
STBA
$1.63B
$419 ﹤0.01%
10
+3
AIN icon
672
Albany International
AIN
$1.8B
$418 ﹤0.01%
8
+4
ATEN icon
673
A10 Networks
ATEN
$2.13B
$417 ﹤0.01%
18
+12
PBH icon
674
Prestige Consumer Healthcare
PBH
$2.27B
$415 ﹤0.01%
7
+4
NVRI icon
675
Enviri
NVRI
$1.64B
$413 ﹤0.01%
21
+6