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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
MYGN icon
1051
Myriad Genetics
MYGN
$303M
– –
-8
Closed -$50
NAVI icon
1052
Navient
NAVI
$880M
– –
-3
Closed -$39
NREF
1053
NexPoint Real Estate Finance
NREF
$324M
– –
-164
Closed -$2.31K
NSIT icon
1054
Insight Enterprises
NSIT
$4.15B
– –
-1
Closed -$82
OGN icon
1055
Organon & Co
OGN
$3.56B
– –
-24
Closed -$173
OI icon
1056
O-I Glass
OI
$1.16B
– –
-13
Closed -$192
PFBC icon
1057
Preferred Bank
PFBC
$1.27B
– –
-1
Closed -$95
PJT icon
1058
PJT Partners
PJT
$4.38B
– –
-2
Closed -$335
PMT
1059
PennyMac Mortgage Investment
PMT
$831M
– –
-5
Closed -$63
PRAA icon
1060
PRA Group
PRAA
$672M
– –
-6
Closed -$107
PRGO icon
1061
Perrigo
PRGO
$1.49B
– –
-7
Closed -$98
REYN icon
1062
Reynolds Consumer Products
REYN
$5.55B
– –
-6
Closed -$138
ROCK icon
1063
Gibraltar Industries
ROCK
$1.43B
– –
-2
Closed -$99
SABR icon
1064
Sabre
SABR
$838M
– –
-34
Closed -$47
SCSC icon
1065
Scansource
SCSC
$1.2B
– –
-1
Closed -$40
SFL icon
1066
SFL Corp
SFL
$1.61B
– –
-300
Closed -$2.34K
SITM icon
1067
SiTime
SITM
$17.5B
– –
-2
Closed -$707
SKYW icon
1068
Skywest
SKYW
$4.56B
– –
-2
Closed -$201
SLG icon
1069
SL Green Realty
SLG
$3.97B
– –
-6
Closed -$276
SLVM icon
1070
Sylvamo
SLVM
$1.56B
– –
-3
Closed -$145
SMPL icon
1071
Simply Good Foods
SMPL
$1B
– –
-8
Closed -$161
SPSC icon
1072
SPS Commerce
SPSC
$2.67B
– –
-1
Closed -$90
SSTK icon
1073
Shutterstock
SSTK
$221M
– –
-2
Closed -$39
STC icon
1074
Stewart Information Services
STC
$2.09B
– –
-3
Closed -$211
STEP icon
1075
StepStone Group
STEP
$4B
– –
-7
Closed -$450
40 41 42
43
44

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FC
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MCM
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TP
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CFP
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AF
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KK
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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.