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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 | |
|---|---|---|---|---|---|---|
|
FTCA
426
Franklin California Municipal Income ETF
FTCA
$616M
| $202K | 0.03% |
+27,685
| New | +$204K |
|
|
CTRA
427
DELISTED
Coterra Energy
CTRA
| $201K | 0.03% |
+5,710
| New | +$172K |
|
428
indie Semiconductor
INDI
$805M
| $144K | 0.02% |
44,822
+110
| +0.2% | +$388 |
|
429
Haleon
HLN
$44.5B
| $134K | 0.02% |
+13,373
| New | +$139K |
|
430
AGNC Investment
AGNC
$13.1B
| $128K | 0.02% |
+12,798
| New | +$142K |
|
431
CALL
SPDR Gold Trust
GLD
$129B
| $43K | 0.01% |
+100
| New | +$44.8K |
|
432
Editas Medicine
EDIT
$442M
| $25.5K | ﹤0.01% |
10,308
| – | – |
|
433
Femasys
FEMY
$9.21M
| $5.08K | ﹤0.01% |
+605
| New | +$6.73K |
|
|
434
Adobe
ADBE
$93.5B
| – | – |
-3,169
| Closed | -$1.06M |
|
435
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-1,955
| Closed | -$244K |
|
436
Strive Inc
ASST
$970M
| – | – |
-4,000
| Closed | -$75.7K |
|
437
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| – | – |
-6,825
| Closed | -$471K |
|
438
Box
BOX
$4.35B
| – | – |
-16,541
| Closed | -$491K |
|
439
Bentley Systems
BSY
$10.1B
| – | – |
-8,746
| Closed | -$351K |
|
|
CYBR
440
DELISTED
CyberArk
CYBR
| – | – |
-803
| Closed | -$367K |
|
441
Domino's
DPZ
$11B
| – | – |
-1,348
| Closed | -$546K |
|
442
General Mills
GIS
$20.7B
| – | – |
-4,941
| Closed | -$220K |
|
443
Goosehead Insurance
GSHD
$1.31B
| – | – |
-6,133
| Closed | -$459K |
|
|
444
Guidewire Software
GWRE
$12.4B
| – | – |
-3,169
| Closed | -$587K |
|
445
HDFC Bank
HDB
$135B
| – | – |
-14,221
| Closed | -$471K |
|
446
Icon
ICLR
$13.1B
| – | – |
-2,921
| Closed | -$530K |
|
|
447
Intuit
INTU
$80.6B
| – | – |
-1,247
| Closed | -$807K |
|
448
Knife River
KNF
$4.74B
| – | – |
-5,676
| Closed | -$453K |
|
449
monday.com
MNDY
$3.39B
| – | – |
-2,499
| Closed | -$370K |
|
450
On Holding
ONON
$12.7B
| – | – |
-5,803
| Closed | -$285K |
|
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