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
EYE icon
776
National Vision
EYE
$1.33B
$285 ﹤0.01%
11
+6
ADUS icon
777
Addus HomeCare
ADUS
$1.74B
$281 ﹤0.01%
3
+2
ECPG icon
778
Encore Capital Group
ECPG
$1.75B
$281 ﹤0.01%
4
+2
DXPE icon
779
DXP Enterprises
DXPE
$2.29B
$280 ﹤0.01%
2
+1
VSCO icon
780
Victoria's Secret
VSCO
$4.44B
$279 ﹤0.01%
6
EPC icon
781
Edgewell Personal Care
EPC
$807M
$278 ﹤0.01%
13
+10
FELE icon
782
Franklin Electric
FELE
$4.45B
$277 ﹤0.01%
3
NPK icon
783
National Presto Industries
NPK
$963M
$275 ﹤0.01%
2
+1
SAH icon
784
Sonic Automotive
SAH
$2.49B
$275 ﹤0.01%
4
+3
WS icon
785
Worthington Steel
WS
$2.1B
$274 ﹤0.01%
9
+7
AAMI
786
Acadian Asset Management
AAMI
$2.69B
$273 ﹤0.01%
5
+3
ENVA icon
787
Enova International
ENVA
$3.96B
$272 ﹤0.01%
2
APOG icon
788
Apogee Enterprises
APOG
$785M
$269 ﹤0.01%
+8
TBBK icon
789
The Bancorp
TBBK
$2.33B
$269 ﹤0.01%
5
+1
ETD icon
790
Ethan Allen Interiors
ETD
$509M
$268 ﹤0.01%
+12
PRVA icon
791
Privia Health
PRVA
$2.8B
$268 ﹤0.01%
13
ADNT icon
792
Adient
ADNT
$1.79B
$263 ﹤0.01%
13
+10
CSW
793
CSW Industrials
CSW
$4.56B
$261 ﹤0.01%
1
VAC icon
794
Marriott Vacations Worldwide
VAC
$2.74B
$261 ﹤0.01%
4
+2
CENTA icon
795
Central Garden & Pet Co Class A
CENTA
$2.17B
$260 ﹤0.01%
8
+4
VCEL icon
796
Vericel Corp
VCEL
$1.79B
$258 ﹤0.01%
8
+2
STEL icon
797
Stellar Bancorp
STEL
$1.92B
$257 ﹤0.01%
7
+5
INVA icon
798
Innoviva
INVA
$1.67B
$257 ﹤0.01%
11
+5
RNST icon
799
Renasant Corp
RNST
$3.82B
$253 ﹤0.01%
7
+3
RWT
800
Redwood Trust
RWT
$665M
$253 ﹤0.01%
45
+21