GCM

Gibraltar Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.13M
3
+$3.71M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.29M

Top Sells

1
+$10.4M
2
+$5.66M
3
+$5.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.98M
5
MNST icon
Monster Beverage
MNST
+$2.98M

Sector Composition

1 Technology 19.57%
2 Financials 7.78%
3 Energy 6.94%
4 Industrials 6.3%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$77.3B
$73.3M 12.63%
280,039
+1,320
AAPL icon
2
Apple
AAPL
$4.51T
$19.7M 3.4%
77,802
-51
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$640B
$16.9M 2.91%
52,705
+75
VGT icon
4
Vanguard Information Technology ETF
VGT
$140B
$15.1M 2.61%
173,512
+7,752
MSFT icon
5
Microsoft
MSFT
$3.1T
$14.9M 2.57%
40,313
+2,372
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.43T
$14.1M 2.44%
49,302
-16,494
CRM icon
7
Salesforce
CRM
$152B
$14M 2.41%
75,060
+47,815
CTRA
8
DELISTED
Coterra Energy
CTRA
$13.5M 2.33%
384,532
-2,518
VO icon
9
Vanguard Mid-Cap ETF
VO
$101B
$13.1M 2.26%
182,628
+11,596
VV icon
10
Vanguard Large-Cap ETF
VV
$52B
$11.6M 1.99%
38,727
+202
BND icon
11
Vanguard Total Bond Market
BND
$152B
$11.5M 1.98%
156,196
-1,120
HP icon
12
Helmerich & Payne
HP
$3.74B
$9.8M 1.69%
272,070
-34,859
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$9.8M 1.69%
97,346
-39,576
WMT icon
14
Walmart Inc
WMT
$946B
$9.53M 1.64%
76,714
-45
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$8.78M 1.51%
24,455
+350
BMY icon
16
Bristol-Myers Squibb
BMY
$117B
$8.41M 1.45%
138,627
+11,853
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.35M 1.44%
17,423
+116
EME icon
18
Emcor
EME
$36.3B
$7.9M 1.36%
10,701
-71
ASML icon
19
ASML
ASML
$633B
$7.83M 1.35%
5,929
-827
VSLU icon
20
Applied Finance Valuation Large Cap ETF
VSLU
$511M
$7.8M 1.34%
186,561
-19,830
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$7.64M 1.32%
13,230
+410
MA icon
22
Mastercard
MA
$434B
$7.28M 1.25%
14,572
+1,738
CPAY icon
23
Corpay
CPAY
$22.7B
$7.26M 1.25%
24,960
+3,629
TMO icon
24
Thermo Fisher Scientific
TMO
$176B
$7.19M 1.24%
14,624
-897
CPRT icon
25
Copart
CPRT
$28.7B
$7.19M 1.24%
+216,466
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