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
$442M
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$2.93M
3
+$1.22M
4
BSX icon
Boston Scientific
BSX
+$1.11M
5
STZ icon
Constellation Brands
STZ
+$961K

Top Sells

1
+$7.44M
2
+$6.42M
3
+$4.55M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.6M
5
ORCL icon
Oracle
ORCL
+$3.03M

Sector Composition

1 Technology 18.97%
2 Financials 8.9%
3 Healthcare 7.67%
4 Industrials 7.47%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
151
Advanced Drainage Systems
WMS
$10.7B
$705K 0.16%
5,083
-1,120
TILE icon
152
Interface
TILE
$1.48B
$695K 0.16%
24,023
-3,793
CXT icon
153
Crane NXT
CXT
$2.42B
$695K 0.16%
10,361
-2,934
LMAT icon
154
LeMaitre Vascular
LMAT
$2.5B
$695K 0.16%
7,939
-1,785
UTI icon
155
Universal Technical Institute
UTI
$2.05B
$693K 0.16%
21,292
+711
SFBS icon
156
ServisFirst Bancshares
SFBS
$4.01B
$684K 0.15%
8,496
-2,238
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$677K 0.15%
15,006
-2,024
COO icon
158
Cooper Companies
COO
$13.9B
$671K 0.15%
9,783
-12,089
MELI icon
159
Mercado Libre
MELI
$87.6B
$664K 0.15%
284
-77
CARG icon
160
CarGurus
CARG
$3.24B
$663K 0.15%
+17,806
MPC icon
161
Marathon Petroleum
MPC
$68.9B
$661K 0.15%
3,432
-1,491
MOG.A icon
162
Moog Inc Class A
MOG.A
$9.69B
$656K 0.15%
3,158
-495
VRSK icon
163
Verisk Analytics
VRSK
$25.6B
$653K 0.15%
2,595
-652
ACIW icon
164
ACI Worldwide
ACIW
$4.19B
$648K 0.15%
12,272
-1,074
B
165
Barrick Mining
B
$71.1B
$647K 0.15%
19,734
-7,370
MOD icon
166
Modine Manufacturing
MOD
$11.9B
$640K 0.14%
+4,500
SKY icon
167
Champion Homes
SKY
$4.17B
$640K 0.14%
8,374
+672
ABCB icon
168
Ameris Bancorp
ABCB
$5.36B
$639K 0.14%
8,722
-1,349
BR icon
169
Broadridge
BR
$18.7B
$635K 0.14%
2,665
-565
ADSK icon
170
Autodesk
ADSK
$50.5B
$634K 0.14%
1,996
-356
MET icon
171
MetLife
MET
$46.7B
$623K 0.14%
7,561
-1,767
CSX icon
172
CSX Corp
CSX
$77.2B
$618K 0.14%
17,394
-6,331
OS
173
OneStream Inc
OS
$4.56B
$617K 0.14%
+33,467
SHEL icon
174
Shell
SHEL
$256B
$615K 0.14%
8,593
-1,703
BILS icon
175
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.05B
$605K 0.14%
6,083
-342
5 6
7
8 9