Asset Manager
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Gilbert Capital Group, Inc.
42 TOWN FARM RD, NORTH YARMOUTH, ME 04097 • 207-657-6900
Market Value
$129M
Holdings
54
New Purchases
6
Added To
16
Closed
3
Reduced
17
Top 10 Concentration
64.0%
Turnover
16.7%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.9% |
| Technology | 1.7% |
| Healthcare | 1.5% |
| Industrials | 0.6% |
| Energy | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $27M | 20.7% |
| Large Cap | 24 | $56M | 43.2% |
| Mid Cap | 20 | $42M | 32.7% |
| Small Cap | 2 | $4M | 2.8% |
| Micro Cap | 1 | $899K | 0.7% |
Portfolio Analytics
Avg Market Cap
$276.9B
Median Market Cap
$14.3B
Avg P/E
31.1
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
10
# ETFs / Funds
44
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.16% | 33,140 | $22M | $669.29 | $2M | +39 | +0.1% | |
| 2 | GSLC | 7.15% | 70,956 | $9M | $130.28 | $645K | +114 | +0.2% | |
| 3 | SPYG | 6.79% | 83,970 | $9M | $104.51 | $4M | +30,610 | +57.4% | |
| 4 | DYNF | 5.46% | 119,315 | $7M | $59.20 | $823K | +4,735 | +4.1% | |
| 5 | ISTB | 5.36% | 141,913 | $7M | $48.84 | $182K | +3,192 | +2.3% | |
| 6 | IDV | 4.89% | 172,902 | $6M | $36.55 | — | +172,902 | — | NEW |
| 7 | LRGF | 4.56% | 85,300 | $6M | $69.08 | $478K | +863 | +1.0% | |
| 8 | IEMG | 4.31% | 84,606 | $6M | $65.92 | — | +84,606 | — | NEW |
| 9 | DSI | 4.23% | 43,402 | $5M | $125.95 | $291K | -1,156 | -2.6% | |
| 10 | FBCG | 4.12% | 99,361 | $5M | $53.66 | — | +99,361 | — | NEW |
| 11 | MTUM | 3.05% | 15,390 | $4M | $256.45 | $197K | -213 | -1.4% | |
| 12 | GVI | 2.95% | 35,510 | $4M | $107.44 | $359K | +3,151 | +9.7% | |
| 13 | SCHO | 2.61% | 138,337 | $3M | $24.40 | -$318K | -13,157 | -8.7% | |
| 14 | ESGU | 2.58% | 22,879 | $3M | $145.60 | $228K | -54 | -0.2% | |
| 15 | VTIP | 1.82% | 46,451 | $2M | $50.63 | $199K | +3,634 | +8.5% | |
| 16 | SPSB | 1.60% | 68,220 | $2M | $30.29 | -$12K | -619 | -0.9% | |
| 17 | VCIT | 1.56% | 24,006 | $2M | $84.11 | $341K | +3,764 | +18.6% | |
| 18 | EFIV | 1.52% | 30,941 | $2M | $63.59 | $129K | -459 | -1.5% | |
| 19 | RSP | 1.31% | 8,949 | $2M | $189.70 | -$73K | -796 | -8.2% | |
| 20 | EUSA | 1.25% | 15,705 | $2M | $102.97 | $5K | -555 | -3.4% | |
| 21 | IBDT | 1.05% | 53,240 | $1M | $25.52 | $44K | +1,525 | +3.0% | |
| 22 | BSCS | 1.05% | 65,776 | $1M | $20.57 | $2K | -156 | -0.2% | |
| 23 | AAPL | 1.03% | 5,236 | $1M | $254.63 | $256K | -15 | -0.3% | |
| 24 | SPIB | 0.91% | 34,818 | $1M | $33.89 | $133K | +3,626 | +11.6% | |
| 25 | IBDS | 0.84% | 44,849 | $1M | $24.34 | $39K | +1,482 | +3.4% | |
| 26 | IBDR | 0.79% | 42,099 | $1M | $24.30 | -$44K | -1,891 | -4.3% | |
| 27 | IBDU | 0.78% | 42,955 | $1M | $23.47 | $149K | +6,132 | +16.6% | |
| 28 | AVGO | 0.71% | 2,790 | $920K | $329.91 | $86K | -238 | -7.9% | |
| 29 | ESG | 0.70% | 5,828 | $899K | $154.22 | $21K | -150 | -2.5% | |
| 30 | ABBV | 0.68% | 3,824 | $885K | $231.54 | $176K | — | — | |
| 31 | DGRO | 0.59% | 11,293 | $769K | $68.08 | $25K | -336 | -2.9% | |
| 32 | FLRN | 0.55% | 23,084 | $712K | $30.86 | -$131K | -4,258 | -15.6% | |
| 33 | IWB | 0.55% | 1,937 | $708K | $365.48 | $42K | -25 | -1.3% | |
| 34 | BNY | 0.49% | 5,795 | $631K | $108.96 | $103K | — | — | |
| 35 | IJH | 0.45% | 8,890 | $580K | $65.26 | $49K | +325 | +3.8% | |
| 36 | IBDV | 0.40% | 23,403 | $518K | $22.15 | $119K | +5,211 | +28.6% | |
| 37 | XONA.DE | 0.40% | 4,573 | $516K | $112.75 | $23K | — | — | |
| 38 | ABT | 0.40% | 3,824 | $512K | $133.94 | -$8K | — | — | |
| 39 | EXPD | 0.39% | 4,100 | $503K | $122.59 | $34K | — | — | |
| 40 | GOOGL | 0.37% | 1,988 | $483K | $243.10 | $133K | — | — | |
| 41 | SPY | 0.35% | 675 | $450K | $666.18 | -$11K | -70 | -9.4% | |
| 42 | OEF | 0.33% | 1,282 | $427K | $332.84 | $37K | — | — | |
| 43 | BSCU | 0.32% | 24,419 | $413K | $16.90 | $3K | — | — | |
| 44 | RWL | 0.27% | 3,168 | $351K | $110.66 | $22K | +19 | +0.6% | |
| 45 | VCSH | 0.26% | 4,179 | $334K | $79.93 | $2K | — | — | |
| 46 | TJX | 0.20% | 1,754 | $254K | $144.54 | $37K | — | — | |
| 47 | IBDW | 0.19% | 11,721 | $249K | $21.22 | — | +11,721 | — | NEW |
| 48 | IBIT | 0.19% | 3,772 | $245K | $65.00 | $14K | — | — | |
| 49 | CLX | 0.16% | 1,700 | $210K | $123.30 | $5K | — | — | |
| 50 | SPHY | 0.16% | 8,468 | $203K | $23.94 | — | +8,468 | — | NEW |
| 51 | TILT | 0.16% | 828 | $201K | $242.29 | — | +828 | — | NEW |
| 52 | EFV | —% | — | — | — | -$6M | -87,436 | -100.0% | SOLD |
| 53 | GSIE | —% | — | — | — | -$9M | -224,005 | -100.0% | SOLD |
| 54 | QGRO | —% | — | — | — | -$5M | -45,552 | -100.0% | SOLD |