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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
$1.57B
$285 ﹤0.01%
11
+6
ADUS icon
777
Addus HomeCare
ADUS
$2.02B
$281 ﹤0.01%
3
+2
ECPG icon
778
Encore Capital Group
ECPG
$1.98B
$281 ﹤0.01%
4
+2
DXPE icon
779
DXP Enterprises
DXPE
$2.52B
$280 ﹤0.01%
2
+1
VSXY
780
Victoria's Secret
VSXY
$6.23B
$279 ﹤0.01%
6
EPC icon
781
Edgewell Personal Care
EPC
$1.22B
$278 ﹤0.01%
13
+10
FELE icon
782
Franklin Electric
FELE
$4.58B
$277 ﹤0.01%
3
NPK icon
783
National Presto Industries
NPK
$894M
$275 ﹤0.01%
2
+1
SAH icon
784
Sonic Automotive
SAH
$2.99B
$275 ﹤0.01%
4
+3
WS icon
785
Worthington Steel
WS
$1.65B
$274 ﹤0.01%
9
+7
AAMI
786
Acadian Asset Management
AAMI
$2.91B
$273 ﹤0.01%
5
+3
ENVA icon
787
Enova International
ENVA
$5.92B
$272 ﹤0.01%
2
APOG icon
788
Apogee Enterprises
APOG
$810M
$269 ﹤0.01%
+8
TBBK icon
789
The Bancorp
TBBK
$2.77B
$269 ﹤0.01%
5
+1
ETD icon
790
Ethan Allen Interiors
ETD
$553M
$268 ﹤0.01%
+12
PRVA icon
791
Privia Health
PRVA
$3.46B
$268 ﹤0.01%
13
ADNT icon
792
Adient
ADNT
$1.57B
$263 ﹤0.01%
13
+10
CSW
793
CSW Industrials
CSW
$4.58B
$261 ﹤0.01%
1
VAC icon
794
Marriott Vacations Worldwide
VAC
$3.38B
$261 ﹤0.01%
4
+2
CENTA icon
795
Central Garden & Pet Co Class A
CENTA
$2.35B
$260 ﹤0.01%
8
+4
VCEL icon
796
Vericel Corp
VCEL
$2.4B
$258 ﹤0.01%
8
+2
INVA icon
797
Innoviva
INVA
$1.64B
$257 ﹤0.01%
11
+5
STEL
798
DELISTED
Stellar Bancorp
STEL
$257 ﹤0.01%
7
+5
RNST icon
799
Renasant Corp
RNST
$3.92B
$253 ﹤0.01%
7
+3
RWT
800
Redwood Trust
RWT
$639M
$253 ﹤0.01%
45
+21