GWM

Gibbs Wealth Management Portfolio holdings

AUM $759M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$18.8M
3 +$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M

Top Sells

1 +$1.06M
2 +$807K
3 +$612K
4
GWRE icon
Guidewire Software
GWRE
+$587K
5
P
Everpure Inc
P
+$554K

Sector Composition

1 Technology 15.65%
2 Healthcare 7.69%
3 Industrials 7.68%
4 Financials 7.41%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEDP icon
251
Medpace
MEDP
$12.9B
$586K 0.08%
1,221
+828
HALO icon
252
Halozyme
HALO
$8.09B
$585K 0.08%
9,049
+5,948
CRS icon
253
Carpenter Technology
CRS
$24.2B
$583K 0.08%
+1,479
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$186B
$575K 0.08%
+6,354
PBH icon
255
Prestige Consumer Healthcare
PBH
$2.17B
$568K 0.07%
+9,585
AEP icon
256
American Electric Power
AEP
$67.4B
$565K 0.07%
4,313
+1,403
AWK icon
257
American Water Works
AWK
$23.6B
$564K 0.07%
+4,146
RBRK icon
258
Rubrik
RBRK
$17.5B
$561K 0.07%
+11,455
ICE icon
259
Intercontinental Exchange
ICE
$82B
$559K 0.07%
+3,556
APG icon
260
APi Group
APG
$17.6B
$554K 0.07%
+13,681
HLNE icon
261
Hamilton Lane
HLNE
$3.86B
$554K 0.07%
5,569
+892
EFX icon
262
Equifax
EFX
$20.7B
$554K 0.07%
3,074
+531
LPLA icon
263
LPL Financial
LPLA
$22B
$551K 0.07%
1,830
+262
GH icon
264
Guardant Health
GH
$17.1B
$548K 0.07%
+5,935
AZTA icon
265
Azenta
AZTA
$1.07B
$547K 0.07%
25,884
+15,367
FDS icon
266
Factset
FDS
$9.89B
$546K 0.07%
+2,517
DBP icon
267
Invesco DB Precious Metals Fund
DBP
$272M
$544K 0.07%
4,944
+1,709
LECO icon
268
Lincoln Electric
LECO
$13.8B
$542K 0.07%
+2,175
AR icon
269
Antero Resources
AR
$11.4B
$540K 0.07%
+12,730
DEO icon
270
Diageo
DEO
$44.4B
$537K 0.07%
+7,216
TDC icon
271
Teradata
TDC
$3.46B
$537K 0.07%
20,959
+10,558
GEV icon
272
GE Vernova
GEV
$255B
$536K 0.07%
614
+276
ALGN icon
273
Align Technology
ALGN
$12.1B
$536K 0.07%
3,126
+612
WM icon
274
Waste Management
WM
$85.4B
$534K 0.07%
2,325
+613
GM icon
275
General Motors
GM
$74.6B
$533K 0.07%
+7,158