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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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$75.1B
| $1.86M | 0.24% |
6,965
+4,030
| +137% | +$1.12M |
|
77
Ametek
AME
$54.4B
| $1.84M | 0.24% |
8,581
+3,664
| +75% | +$814K |
|
78
Morgan Stanley
MS
$343B
| $1.82M | 0.24% |
11,088
+5,646
| +104% | +$977K |
|
79
AES
AES
$10.6B
| $1.82M | 0.24% |
129,371
+65,569
| +103% | +$976K |
|
80
PG&E
PCG
$38.6B
| $1.81M | 0.24% |
103,049
+52,411
| +104% | +$892K |
|
81
Regeneron Pharmaceuticals
REGN
$71.2B
| $1.78M | 0.23% |
2,306
+1,765
| +326% | +$1.35M |
|
82
Curtiss-Wright
CW
$26.4B
| $1.75M | 0.23% |
2,565
+361
| +16% | +$240K |
|
83
Citigroup
C
$221B
| $1.74M | 0.23% |
15,368
+7,563
| +97% | +$861K |
|
84
Autodesk
ADSK
$45.8B
| $1.74M | 0.23% |
7,276
+5,319
| +272% | +$1.34M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.73M | 0.23% |
26,982
+21,517
| +394% | +$1.42M |
|
86
ServiceNow
NOW
$107B
| $1.73M | 0.23% |
16,518
+6,050
| +58% | +$712K |
|
87
VanEck BDC Income ETF
BIZD
$1.65B
| $1.71M | 0.22% |
133,606
+65,100
| +95% | +$877K |
|
88
Corning
GLW
$136B
| $1.7M | 0.22% |
12,474
+4,141
| +50% | +$499K |
|
89
CSX Corp
CSX
$94.6B
| $1.68M | 0.22% |
40,975
+21,931
| +115% | +$860K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.67M | 0.22% |
2,575
+432
| +20% | +$294K |
|
91
American International
AIG
$41.4B
| $1.66M | 0.22% |
22,026
+13,135
| +148% | +$1M |
|
92
Intuitive Surgical
ISRG
$142B
| $1.64M | 0.22% |
3,557
+1,316
| +59% | +$666K |
|
93
Walmart Inc
WMT
$915B
| $1.64M | 0.22% |
13,181
+4,705
| +56% | +$578K |
|
94
AstraZeneca
AZN
$263B
| $1.64M | 0.21% |
8,293
+2,471
| +42% | +$476K |
|
95
Bristol-Myers Squibb
BMY
$124B
| $1.63M | 0.21% |
26,915
+13,968
| +108% | +$814K |
|
96
Agnico Eagle Mines
AEM
$68.6B
| $1.63M | 0.21% |
8,039
-2,348
| -23% | -$489K |
|
97
ASML
ASML
$686B
| $1.63M | 0.21% |
1,231
-48
| -4% | -$65.8K |
|
98
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $1.62M | 0.21% |
+38,251
| New | +$1.67M |
|
99
Unilever
UL
$135B
| $1.61M | 0.21% |
28,262
+9,498
| +51% | +$637K |
|
100
Rambus
RMBS
$11B
| $1.57M | 0.21% |
18,234
+7,121
| +64% | +$711K |
|
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