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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

Top Sells

1
+$308K
2
+$261K
3
+$166K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$159K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K

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
VSTS icon
801
Vestis
VSTS
$1.92B
$252 ﹤0.01%
32
+21
ENOV icon
802
Enovis
ENOV
$1.48B
$251 ﹤0.01%
11
+4
HSTM icon
803
HealthStream
HSTM
$820M
$249 ﹤0.01%
12
+7
SNCY
804
DELISTED
Sun Country Airlines
SNCY
$248 ﹤0.01%
15
+11
YELP icon
805
Yelp
YELP
$1.42B
$248 ﹤0.01%
10
+6
BANC icon
806
Banc of California
BANC
$3.16B
$247 ﹤0.01%
14
AGO icon
807
Assured Guaranty
AGO
$3.64B
$245 ﹤0.01%
3
-1
MHO icon
808
M/I Homes
MHO
$3.77B
$245 ﹤0.01%
2
SEM
809
DELISTED
Select Medical
SEM
$245 ﹤0.01%
15
+7
INVX
810
Innovex International
INVX
$1.78B
$244 ﹤0.01%
10
+4
ARI
811
Apollo Commercial Real Estate
ARI
$1.37B
$243 ﹤0.01%
23
+13
HCSG icon
812
Healthcare Services Group
HCSG
$1.63B
$242 ﹤0.01%
13
+9
TWI icon
813
Titan International
TWI
$472M
$242 ﹤0.01%
+35
DGII icon
814
Digi International
DGII
$2.55B
$241 ﹤0.01%
5
+3
PPLI
815
People Inc
PPLI
$3.46B
$241 ﹤0.01%
6
+3
CARG icon
816
CarGurus
CARG
$3.08B
$239 ﹤0.01%
7
-1
DXC icon
817
DXC Technology
DXC
$1.51B
$239 ﹤0.01%
19
-3
LNN icon
818
Lindsay Corp
LNN
$1.16B
$239 ﹤0.01%
2
+1
NSSC icon
819
Napco Security Technologies
NSSC
$1.29B
$237 ﹤0.01%
+6
CWEN.A
820
DELISTED
Clearway Energy Class A
CWEN.A
$236 ﹤0.01%
6
+4
IIIN icon
821
Insteel Industries
IIIN
$569M
$236 ﹤0.01%
7
+6
VTOL icon
822
Bristow Group
VTOL
$1.29B
$235 ﹤0.01%
5
+2
AEO icon
823
American Eagle Outfitters
AEO
$2.82B
$234 ﹤0.01%
14
AZTA icon
824
Azenta
AZTA
$1.17B
$233 ﹤0.01%
11
+7
MATW icon
825
Matthews International
MATW
$832M
$233 ﹤0.01%
9
+5
31 32
33
34 35