GWM

Gibbs Wealth Management Portfolio holdings

AUM $759M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.8M
3
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M

Top Sells

1
+$1.06M
2
+$807K
3
+$612K
4
GWRE icon
Guidewire Software
GWRE
+$587K
5
P
Everpure Inc
P
+$554K

Sector Composition

1 Technology 15.65%
2 Healthcare 7.69%
3 Industrials 7.68%
4 Financials 7.41%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$71.9B
$861K 0.11%
+8,377
JBTM
177
JBT Marel
JBTM
$7B
$859K 0.11%
6,716
+2,663
SAP icon
178
SAP
SAP
$212B
$852K 0.11%
4,974
-1,972
PFE icon
179
Pfizer
PFE
$149B
$845K 0.11%
30,095
+14,701
IDXX icon
180
Idexx Laboratories
IDXX
$44.5B
$843K 0.11%
1,500
-444
GE icon
181
GE Aerospace
GE
$338B
$841K 0.11%
2,965
+1,958
SEIC icon
182
SEI Investments
SEIC
$10.6B
$834K 0.11%
10,627
+7,837
FSS icon
183
Federal Signal
FSS
$6.51B
$827K 0.11%
7,649
+2,877
AVY icon
184
Avery Dennison
AVY
$12.2B
$825K 0.11%
+4,777
GD icon
185
General Dynamics
GD
$93.8B
$824K 0.11%
2,402
-623
PG icon
186
Procter & Gamble
PG
$334B
$823K 0.11%
5,697
+2,814
ACIW icon
187
ACI Worldwide
ACIW
$4.44B
$823K 0.11%
20,063
+8,402
ING icon
188
ING
ING
$88.7B
$817K 0.11%
+31,376
BJ icon
189
BJs Wholesale Club
BJ
$10.9B
$816K 0.11%
8,294
+5,410
SLV icon
190
iShares Silver Trust
SLV
$36.5B
$813K 0.11%
11,927
+4,881
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$812K 0.11%
+3,265
WST icon
192
West Pharmaceutical
WST
$22.8B
$806K 0.11%
3,216
+414
SNPS icon
193
Synopsys
SNPS
$91.1B
$806K 0.11%
2,032
+142
MMSI icon
194
Merit Medical Systems
MMSI
$3.76B
$800K 0.11%
11,602
+4,656
CVLT icon
195
Commault Systems
CVLT
$4.9B
$798K 0.11%
10,242
+4,877
YUM icon
196
Yum! Brands
YUM
$40.8B
$798K 0.11%
+5,130
APH icon
197
Amphenol
APH
$183B
$786K 0.1%
6,223
+3,883
VRSK icon
198
Verisk Analytics
VRSK
$22.9B
$784K 0.1%
4,130
+1,118
SNY icon
199
Sanofi
SNY
$105B
$781K 0.1%
+16,217
BP icon
200
BP
BP
$108B
$781K 0.1%
+16,621
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