GCM

Gibraltar Capital Management Portfolio holdings

AUM $557M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.64M
3
+$6.46M
4
WAB icon
Wabtec
WAB
+$5.8M
5
VENU
Venu Holding Corp
VENU
+$948K

Top Sells

1
+$70.6M
2
+$41M
3
+$34.6M
4
XOM icon
Exxon Mobil
XOM
+$6.63M
5
NVDA icon
NVIDIA
NVDA
+$6.48M

Sector Composition

1 Technology 18.99%
2 Financials 8.62%
3 Industrials 6.42%
4 Consumer Staples 6.24%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$69.7B
$71M 12.74%
279,251
-161,161
AAPL icon
2
Apple
AAPL
$4.15T
$20.1M 3.62%
79,126
+1,336
MSFT icon
3
Microsoft
MSFT
$3.57T
$19.3M 3.47%
37,313
-1,982
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$16.9M 3.04%
167,941
-4,159
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.84T
$16.7M 3%
68,655
-5,418
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$566B
$16.6M 2.98%
50,628
-595
VGT icon
7
Vanguard Information Technology ETF
VGT
$115B
$16M 2.87%
21,395
-185
VV icon
8
Vanguard Large-Cap ETF
VV
$47.5B
$11.6M 2.08%
37,650
-229,215
BND icon
9
Vanguard Total Bond Market
BND
$142B
$11.5M 2.07%
155,181
+794
VO icon
10
Vanguard Mid-Cap ETF
VO
$89.6B
$11.4M 2.04%
38,689
-117,640
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$9.58M 1.72%
24,175
CTRA icon
12
Coterra Energy
CTRA
$20.8B
$9.05M 1.62%
382,765
+15,226
KLAC icon
13
KLA
KLAC
$159B
$8.99M 1.61%
8,336
-984
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.98M 1.61%
17,869
-110
WMT icon
15
Walmart
WMT
$916B
$8.86M 1.59%
86,013
-440
LDOS icon
16
Leidos
LDOS
$24.6B
$8.71M 1.56%
46,116
-4,410
CMI icon
17
Cummins
CMI
$70.5B
$8.53M 1.53%
20,200
-1,234
QQQ icon
18
Invesco QQQ Trust
QQQ
$407B
$8.15M 1.46%
13,570
-273
NXPI icon
19
NXP Semiconductors
NXPI
$56.8B
$7.83M 1.41%
34,384
-1,670
J icon
20
Jacobs Solutions
J
$16.7B
$7.82M 1.4%
52,155
-3,137
MNST icon
21
Monster Beverage
MNST
$71.5B
$7.77M 1.39%
115,457
-2,141
TMO icon
22
Thermo Fisher Scientific
TMO
$216B
$7.67M 1.38%
15,820
-164
BKNG icon
23
Booking.com
BKNG
$162B
$7.6M 1.36%
1,407
-74
MA icon
24
Mastercard
MA
$487B
$7.18M 1.29%
12,628
-231
DHI icon
25
D.R. Horton
DHI
$46.9B
$6.97M 1.25%
41,108
-1,857
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