GCM

Gibraltar Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.95M
3
+$2.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$827K

Top Sells

1
+$3.12M
2
+$1.52M
3
+$994K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$513K

Sector Composition

1 Technology 19.25%
2 Financials 8.47%
3 Industrials 6.25%
4 Consumer Staples 5.77%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$70.7B
$71.9M 12.23%
278,719
-532
AAPL icon
2
Apple
AAPL
$3.82T
$21.2M 3.6%
77,853
-1,273
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.64T
$20.6M 3.51%
65,796
-2,859
MSFT icon
4
Microsoft
MSFT
$3.05T
$18.3M 3.12%
37,941
+628
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$570B
$17.6M 3%
52,630
+2,002
VGT icon
6
Vanguard Information Technology ETF
VGT
$108B
$15.6M 2.66%
20,720
-675
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$13.7M 2.34%
136,922
-31,019
VO icon
8
Vanguard Mid-Cap ETF
VO
$93.4B
$12.4M 2.11%
42,758
+4,069
VV icon
9
Vanguard Large-Cap ETF
VV
$46.5B
$12.1M 2.06%
38,525
+875
BND icon
10
Vanguard Total Bond Market
BND
$150B
$11.7M 1.98%
157,316
+2,135
CTRA icon
11
Coterra Energy
CTRA
$23.7B
$10.2M 1.73%
387,050
+4,285
KLAC icon
12
KLA
KLAC
$187B
$10.1M 1.72%
8,313
-23
CMI icon
13
Cummins
CMI
$76.8B
$9.94M 1.69%
19,465
-735
VCR icon
14
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$9.5M 1.61%
24,105
-70
VSLU icon
15
Applied Finance Valuation Large Cap ETF
VSLU
$423M
$9.13M 1.55%
206,391
+170,996
TMO icon
16
Thermo Fisher Scientific
TMO
$195B
$8.99M 1.53%
15,521
-299
HP icon
17
Helmerich & Payne
HP
$3.47B
$8.8M 1.5%
306,929
-690
MNST icon
18
Monster Beverage
MNST
$75B
$8.74M 1.49%
113,946
-1,511
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.7M 1.48%
17,307
-562
MRK icon
20
Merck
MRK
$287B
$8.58M 1.46%
81,525
-35
WMT icon
21
Walmart Inc
WMT
$983B
$8.55M 1.45%
76,759
-9,254
LDOS icon
22
Leidos
LDOS
$22.2B
$8.26M 1.41%
45,810
-306
PYPL icon
23
PayPal
PYPL
$43.9B
$8.25M 1.4%
141,296
+44,296
QQQ icon
24
Invesco QQQ Trust
QQQ
$393B
$7.88M 1.34%
12,820
-750
NXPI icon
25
NXP Semiconductors
NXPI
$53.2B
$7.62M 1.3%
35,106
+722
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