GWM

Gibbs Wealth Management Portfolio holdings

AUM $413M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$840K
3
+$799K
4
EPAC icon
Enerpac Tool Group
EPAC
+$728K
5
EAT icon
Brinker International
EAT
+$607K

Top Sells

1
+$1.31M
2
+$1.25M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
ORCL icon
Oracle
ORCL
+$1.09M

Sector Composition

1 Technology 17.11%
2 Healthcare 8.62%
3 Financials 8.47%
4 Industrials 7.59%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$42B
$803K 0.19%
50,638
-3,571
MOG.A icon
127
Moog Inc Class A
MOG.A
$11B
$794K 0.19%
2,912
-246
RYAN icon
128
Ryan Specialty Holdings
RYAN
$5.21B
$789K 0.19%
15,525
-6,618
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$782K 0.19%
8,004
-69
WST icon
130
West Pharmaceutical
WST
$18.1B
$772K 0.19%
2,802
-690
SKY icon
131
Champion Homes
SKY
$5.02B
$768K 0.19%
8,057
-317
CAT icon
132
Caterpillar
CAT
$350B
$754K 0.18%
1,220
-398
COO icon
133
Cooper Companies
COO
$16.4B
$742K 0.18%
8,894
-889
EAT icon
134
Brinker International
EAT
$6.2B
$742K 0.18%
+4,636
EPAC icon
135
Enerpac Tool Group
EPAC
$2.16B
$741K 0.18%
+18,397
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$723K 0.18%
12,947
-2,059
THC icon
137
Tenet Healthcare
THC
$20.4B
$717K 0.17%
3,564
-1,003
LUV icon
138
Southwest Airlines
LUV
$23.7B
$713K 0.17%
16,005
-6,957
GLW icon
139
Corning
GLW
$135B
$710K 0.17%
8,333
-2,243
NPO icon
140
Enpro
NPO
$5.56B
$705K 0.17%
3,024
-205
HLNE icon
141
Hamilton Lane
HLNE
$4.69B
$693K 0.17%
4,677
+819
LGND icon
142
Ligand Pharmaceuticals
LGND
$3.99B
$692K 0.17%
3,348
-2,994
TILE icon
143
Interface
TILE
$1.77B
$680K 0.16%
22,629
-1,394
ROST icon
144
Ross Stores
ROST
$65.4B
$678K 0.16%
3,541
-354
VRSK icon
145
Verisk Analytics
VRSK
$29.9B
$677K 0.16%
3,012
+417
WMS icon
146
Advanced Drainage Systems
WMS
$13.1B
$676K 0.16%
4,257
-826
CNC icon
147
Centene
CNC
$21.9B
$673K 0.16%
14,440
-1,427
AIG icon
148
American International
AIG
$43.5B
$671K 0.16%
8,891
-460
CSX icon
149
CSX Corp
CSX
$80.3B
$670K 0.16%
19,044
+1,650
CMCSA icon
150
Comcast
CMCSA
$111B
$669K 0.16%
23,596
-5,385
4 5
6
7 8