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GWM
Gibbs Wealth Management Portfolio holdings
AUM
$762M
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$349M
(+84%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
50.63%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
456
New
132
Increased
261
Reduced
39
Closed
23
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
+$1.06M |
| 2 |
Intuit
INTU
|
+$807K |
| 3 |
Paycom
PAYC
|
+$612K |
| 4 |
Guidewire Software
GWRE
|
+$587K |
| 5 |
P
Everpure Inc
P
|
+$554K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 7.66% |
| 3 | Industrials | 7.65% |
| 4 | Financials | 7.38% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$17.7B
| $457K | 0.06% |
2,811
+412
| +17% | +$78.3K |
|
327
iShare MSCI Eurozone ETF
EZU
$9.45B
| $456K | 0.06% |
7,276
+2,748
| +61% | +$180K |
|
328
Vanguard Value ETF
VTV
$187B
| $454K | 0.06% |
+2,312
| New | +$463K |
|
329
Mirion Technologies
MIR
$3.95B
| $445K | 0.06% |
+23,922
| New | +$540K |
|
330
Lennox International
LII
$19.4B
| $442K | 0.06% |
952
+130
| +16% | +$66.9K |
|
331
iShares Russell 1000 ETF
IWB
$48.4B
| $437K | 0.06% |
1,226
+273
| +29% | +$102K |
|
332
Viking Holdings
VIK
$43.8B
| $436K | 0.06% |
+5,929
| New | +$433K |
|
333
Republic Services
RSG
$69.1B
| $430K | 0.06% |
1,962
+708
| +56% | +$155K |
|
334
Floor & Decor
FND
$6.32B
| $427K | 0.06% |
+8,406
| New | +$547K |
|
335
Bio-Techne
TECH
$11.2B
| $425K | 0.06% |
+8,131
| New | +$488K |
|
336
Enerpac Tool Group
EPAC
$1.81B
| $424K | 0.06% |
11,614
-6,783
| -37% | -$269K |
|
337
Mercado Libre
MELI
$94.2B
| $418K | 0.05% |
242
-20
| -8% | -$38.6K |
|
338
Corteva
CTVA
$58B
| $415K | 0.05% |
+4,963
| New | +$374K |
|
339
iShares Europe ETF
IEV
$1.63B
| $413K | 0.05% |
6,075
+2,283
| +60% | +$161K |
|
340
Allegion
ALLE
$12B
| $412K | 0.05% |
2,836
+456
| +19% | +$72.7K |
|
341
Simon Property Group
SPG
$74.1B
| $409K | 0.05% |
2,193
+582
| +36% | +$111K |
|
342
Automatic Data Processing
ADP
$103B
| $401K | 0.05% |
1,972
+842
| +75% | +$193K |
|
343
Banco Santander
SAN
$195B
| $399K | 0.05% |
35,333
+20,232
| +134% | +$241K |
|
344
Celsius Holdings
CELH
$7.66B
| $398K | 0.05% |
+11,223
| New | +$532K |
|
345
Exponent
EXPO
$3.12B
| $393K | 0.05% |
6,020
+965
| +19% | +$68.6K |
|
346
Brookfield
BN
$109B
| $390K | 0.05% |
9,625
+2,659
| +38% | +$118K |
|
347
Mitsubishi UFJ Financial
MUFG
$250B
| $389K | 0.05% |
22,939
+12,632
| +123% | +$225K |
|
348
Coherent
COHR
$54.2B
| $388K | 0.05% |
+1,630
| New | +$373K |
|
349
Adaptive Biotechnologies
ADPT
$3.54B
| $383K | 0.05% |
+27,592
| New | +$440K |
|
350
American Express
AXP
$247B
| $380K | 0.05% |
1,257
+467
| +59% | +$157K |
|
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