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GWM

Gilpin Wealth Management Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.24K
Cap. Flow
+$1.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
27.57%
Holding
1,090
New
111
Increased
444
Reduced
124
Closed
89

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.2M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$649K
3
PPT
Franklin Premier Income Trust
PPT
+$242K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$210K
5
PLTR icon
Palantir
PLTR
+$204K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$308K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$261K
3
ET icon
Energy Transfer Partners
ET
+$166K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$159K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124K

Sector Composition

Rank Sector Weight
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
IIPR icon
851
Innovative Industrial Properties
IIPR
$1.75B
$201 ﹤0.01%
4
+2
+100% +$101
AMSF icon
852
AMERISAFE
AMSF
$557M
$200 ﹤0.01%
+6
New +$216
TNC icon
853
Tennant Co
TNC
$1.52B
$200 ﹤0.01%
3
+1
+50% +$73
GIII icon
854
G-III Apparel Group
GIII
$1.54B
$194 ﹤0.01%
7
+4
+133% +$117
UFPT icon
855
UFP Technologies
UFPT
$2.59B
$194 ﹤0.01%
1
– –
WSR
856
DELISTED
Whitestone REIT
WSR
$194 ﹤0.01%
12
+3
+33% +$45
OXM icon
857
Oxford Industries
OXM
$579M
$193 ﹤0.01%
5
+3
+150% +$113
MCRI icon
858
Monarch Casino & Resort
MCRI
$2.25B
$192 ﹤0.01%
2
+1
+100% +$95
FCPT icon
859
Four Corners Property Trust
FCPT
$2.76B
$190 ﹤0.01%
8
-1
-11% -$25
HZO icon
860
MarineMax
HZO
$793M
$190 ﹤0.01%
+7
New +$194
SEZL
861
Sezzle
SEZL
$5.96B
$190 ﹤0.01%
3
+2
+200% +$136
LZ icon
862
LegalZoom.com
LZ
$1.44B
$188 ﹤0.01%
+33
New +$250
ACLS icon
863
Axcelis
ACLS
$4.29B
$187 ﹤0.01%
2
– –
LTC
864
LTC Properties
LTC
$1.97B
$186 ﹤0.01%
5
– –
LXP icon
865
LXP Industrial Trust
LXP
$3.57B
$186 ﹤0.01%
4
-1
-20% -$49
NEOG icon
866
Neogen
NEOG
$2.58B
$186 ﹤0.01%
20
– –
WKC icon
867
World Kinect Corp
WKC
$2B
$185 ﹤0.01%
8
+6
+300% +$152
PRSU
868
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$184 ﹤0.01%
+5
New +$178
REX icon
869
REX American Resources
REX
$1.46B
$183 ﹤0.01%
4
+2
+100% +$72
CHEF icon
870
Chefs' Warehouse
CHEF
$4.49B
$179 ﹤0.01%
3
– –
GNL icon
871
Global Net Lease
GNL
$1.81B
$178 ﹤0.01%
19
+12
+171% +$113
WD icon
872
Walker & Dunlop
WD
$1.78B
$178 ﹤0.01%
4
+2
+100% +$113
MCY icon
873
Mercury Insurance
MCY
$5.9B
$177 ﹤0.01%
2
– –
CNXN icon
874
PC Connection
CNXN
$2.19B
$176 ﹤0.01%
3
+2
+200% +$120
SAFE
875
Safehold
SAFE
$1.16B
$176 ﹤0.01%
13
+12
+1,200% +$178
33 34
35
36 37

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Gilpin Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gilpin Wealth Management held 1,090 positions worth $126M, up 0.01% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilpin Wealth Management's Q1 2026 filing shows 111 new, 444 increased, 124 reduced and 89 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 30,600 shares worth $641K. The largest sale was Fortinet, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Gilpin Wealth Management's largest Q1 2026 buy was First Trust Core Investment Grade ETF: 30,600 shares worth $641K.
  • Gilpin Wealth Management added most to iShares Core Conservative Allocation ETF in Q1 2026, an estimated $1.2M increase.
  • Gilpin Wealth Management's biggest Q1 2026 reduction was Fortinet, cutting an estimated $308K.
  • Gilpin Wealth Management fully exited 3M in Q1 2026, selling an estimated $56K.
  • Gilpin Wealth Management's ten largest holdings make up 28% of its $126M portfolio in Q1 2026.
  • Gilpin Wealth Management opened 111 new positions and closed 89 in Q1 2026.
  • Gilpin Wealth Management's portfolio value rose 0.01% quarter-over-quarter to $126M.

Based on Gilpin Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.