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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 | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$21.5B
| $1.56M | 0.2% |
4,293
+3,610
| +529% | +$1.34M |
|
102
TechnipFMC
FTI
$28.8B
| $1.56M | 0.2% |
22,556
+3,917
| +21% | +$235K |
|
103
Modine Manufacturing
MOD
$12B
| $1.53M | 0.2% |
7,049
+2,781
| +65% | +$523K |
|
104
MSCI
MSCI
$46.2B
| $1.52M | 0.2% |
2,821
-485
| -15% | -$273K |
|
105
Novanta
NOVT
$5.3B
| $1.51M | 0.2% |
12,806
+7,814
| +157% | +$1.03M |
|
106
Thermo Fisher Scientific
TMO
$201B
| $1.51M | 0.2% |
3,074
+2,307
| +301% | +$1.25M |
|
107
InterDigital
IDCC
$6.84B
| $1.51M | 0.2% |
4,987
+1,963
| +65% | +$667K |
|
108
Merck
MRK
$314B
| $1.5M | 0.2% |
12,506
+7,447
| +147% | +$860K |
|
|
B
109
Barrick Mining
B
$58.4B
| $1.5M | 0.2% |
36,799
+19,020
| +107% | +$878K |
|
110
PGIM Active High Yield Bond ETF
PHYL
$1.34B
| $1.5M | 0.2% |
43,224
-2,324
| -5% | -$82.2K |
|
111
Marathon Petroleum
MPC
$89.5B
| $1.45M | 0.19% |
5,938
+2,696
| +83% | +$544K |
|
|
NVO
112
Novo Nordisk
NVO
$228B
| $1.44M | 0.19% |
39,273
+21,065
| +116% | +$998K |
|
113
Boot Barn
BOOT
$4.66B
| $1.43M | 0.19% |
9,740
+4,919
| +102% | +$892K |
|
114
Coca-Cola
KO
$365B
| $1.4M | 0.18% |
18,367
+11,610
| +172% | +$878K |
|
115
Moog Inc Class A
MOG.A
$12.1B
| $1.39M | 0.18% |
4,733
+1,821
| +63% | +$557K |
|
116
UFP Technologies
UFPT
$1.98B
| $1.35M | 0.18% |
6,965
+3,476
| +100% | +$805K |
|
117
Medtronic
MDT
$107B
| $1.29M | 0.17% |
14,835
-266
| -2% | -$25.5K |
|
118
PJT Partners
PJT
$4.28B
| $1.28M | 0.17% |
9,177
+4,358
| +90% | +$686K |
|
119
iShares National Muni Bond ETF
MUB
$45.5B
| $1.28M | 0.17% |
12,074
+3,595
| +42% | +$387K |
|
120
Repligen
RGEN
$8.37B
| $1.26M | 0.17% |
10,713
+5,353
| +100% | +$748K |
|
121
Enpro
NPO
$6.84B
| $1.24M | 0.16% |
4,954
+1,930
| +64% | +$483K |
|
122
Deere & Co
DE
$161B
| $1.24M | 0.16% |
+2,201
| New | +$1.24M |
|
123
Home Depot
HD
$346B
| $1.23M | 0.16% |
3,734
+2,049
| +122% | +$747K |
|
124
Tenet Healthcare
THC
$17.2B
| $1.22M | 0.16% |
6,472
+2,908
| +82% | +$613K |
|
125
Houlihan Lokey
HLI
$9.85B
| $1.21M | 0.16% |
8,412
-349
| -4% | -$57.4K |
|
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