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
MMI icon
726
Marcus & Millichap
MMI
$1.05B
$346 ﹤0.01%
+13
AKR icon
727
Acadia Realty Trust
AKR
$2.98B
$345 ﹤0.01%
18
CCS icon
728
Century Communities
CCS
$1.52B
$345 ﹤0.01%
6
+4
HTLD icon
729
Heartland Express
HTLD
$1.14B
$344 ﹤0.01%
33
+21
MRTN icon
730
Marten Transport
MRTN
$1.4B
$342 ﹤0.01%
26
+16
AX icon
731
Axos Financial
AX
$5B
$341 ﹤0.01%
4
+1
NBTB icon
732
NBT Bancorp
NBTB
$2.42B
$341 ﹤0.01%
8
+5
SDGR icon
733
Schrodinger
SDGR
$983M
$341 ﹤0.01%
30
+27
RBLX icon
734
Roblox
RBLX
$32.9B
$340 ﹤0.01%
6
RUN icon
735
Sunrun
RUN
$3.49B
$339 ﹤0.01%
25
+7
HFWA icon
736
Heritage Financial
HFWA
$1.14B
$338 ﹤0.01%
13
+7
AVNS icon
737
Avanos Medical
AVNS
$1.16B
$337 ﹤0.01%
+24
KW icon
738
Kennedy-Wilson Holdings
KW
$1.53B
$336 ﹤0.01%
31
+11
PATK icon
739
Patrick Industries
PATK
$3.04B
$334 ﹤0.01%
3
GPI icon
740
Group 1 Automotive
GPI
$3.92B
$331 ﹤0.01%
1
UAA icon
741
Under Armour
UAA
$2.41B
$331 ﹤0.01%
56
+33
ICHR icon
742
Ichor Holdings
ICHR
$2.54B
$327 ﹤0.01%
7
+3
UPBD icon
743
Upbound Group
UPBD
$1.06B
$325 ﹤0.01%
18
+15
HOPE icon
744
Hope Bancorp
HOPE
$1.61B
$324 ﹤0.01%
29
WERN icon
745
Werner Enterprises
WERN
$2.44B
$324 ﹤0.01%
11
-1
CORT icon
746
Corcept Therapeutics
CORT
$6.48B
$323 ﹤0.01%
8
+1
VCYT icon
747
Veracyte
VCYT
$3.53B
$323 ﹤0.01%
10
CRI icon
748
Carter's
CRI
$1.42B
$322 ﹤0.01%
9
+6
CSGS
749
DELISTED
CSG Systems International
CSGS
$320 ﹤0.01%
4
+2
NHC icon
750
National Healthcare
NHC
$2.97B
$320 ﹤0.01%
2
+1