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
DORM icon
751
Dorman Products
DORM
$3.59B
$314 ﹤0.01%
3
+1
JOE icon
752
St. Joe Company
JOE
$3.68B
$314 ﹤0.01%
5
+2
WAFD icon
753
WaFd
WAFD
$2.66B
$314 ﹤0.01%
10
+4
CXM icon
754
Sprinklr
CXM
$1.32B
$312 ﹤0.01%
52
+43
FBK icon
755
FB Financial Corp
FBK
$2.76B
$312 ﹤0.01%
6
FMC icon
756
FMC
FMC
$1.62B
$310 ﹤0.01%
18
+8
MGEE icon
757
MGE Energy Inc
MGEE
$2.87B
$310 ﹤0.01%
+4
UNIT
758
Uniti Group
UNIT
$2.74B
$310 ﹤0.01%
33
+15
HWKN icon
759
Hawkins
HWKN
$3.27B
$308 ﹤0.01%
2
+1
CWK icon
760
Cushman & Wakefield Ltd
CWK
$3B
$307 ﹤0.01%
25
-1
TRST
761
Trustco Bank Corp NY
TRST
$898M
$307 ﹤0.01%
7
+1
RCUS icon
762
Arcus Biosciences
RCUS
$3.03B
$303 ﹤0.01%
14
+3
ARR
763
Armour Residential REIT
ARR
$2.1B
$301 ﹤0.01%
18
+10
SCL icon
764
Stepan Co
SCL
$1.21B
$300 ﹤0.01%
6
TFIN icon
765
Triumph Financial Inc
TFIN
$1.65B
$299 ﹤0.01%
5
+3
MIR icon
766
Mirion Technologies
MIR
$4.4B
$298 ﹤0.01%
16
PRDO icon
767
Perdoceo Education
PRDO
$2.13B
$298 ﹤0.01%
8
+5
FHB icon
768
First Hawaiian
FHB
$3.33B
$296 ﹤0.01%
12
HTO
769
H2O America
HTO
$2.41B
$294 ﹤0.01%
5
+2
IOSP icon
770
Innospec
IOSP
$2.02B
$293 ﹤0.01%
+4
ACAD icon
771
Acadia Pharmaceuticals
ACAD
$3.64B
$290 ﹤0.01%
13
+4
CPF icon
772
Central Pacific Financial
CPF
$918M
$288 ﹤0.01%
9
+1
PRG icon
773
PROG Holdings
PRG
$1.4B
$287 ﹤0.01%
10
+7
ACT icon
774
Enact Holdings
ACT
$5.99B
$286 ﹤0.01%
7
+2
PRLB icon
775
Protolabs
PRLB
$1.76B
$286 ﹤0.01%
5
+3