GCM

Gibraltar Capital Management Portfolio holdings

AUM $512M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$10M
3
+$8.11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.48M
5
EME icon
Emcor
EME
+$6.48M

Top Sells

1
+$8.76M
2
+$8.3M
3
+$2.58M
4
KLAC icon
KLA
KLAC
+$908K
5
NXPI icon
NXP Semiconductors
NXPI
+$456K

Sector Composition

1 Technology 17.48%
2 Financials 9.48%
3 Consumer Staples 7.03%
4 Energy 6.13%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$56.7B
$7.02M 1.37%
21,434
-224
XOM icon
27
Exxon Mobil
XOM
$479B
$7.01M 1.37%
65,032
+112
COST icon
28
Costco
COST
$415B
$6.88M 1.34%
6,952
+252
WFC icon
29
Wells Fargo
WFC
$262B
$6.85M 1.34%
85,475
-4,747
CPAY icon
30
Corpay
CPAY
$20.2B
$6.66M 1.3%
20,082
-314
TMO icon
31
Thermo Fisher Scientific
TMO
$204B
$6.48M 1.27%
+15,984
EME icon
32
Emcor
EME
$30.8B
$6.48M 1.27%
+12,108
VFH icon
33
Vanguard Financials ETF
VFH
$12.5B
$6.39M 1.25%
50,190
MRK icon
34
Merck
MRK
$212B
$6.39M 1.25%
80,698
+1,147
BAC icon
35
Bank of America
BAC
$376B
$6.24M 1.22%
131,893
-2,881
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.69B
$5.68M 1.11%
33,185
BMY icon
37
Bristol-Myers Squibb
BMY
$88.8B
$5.62M 1.1%
121,464
+3,109
TSN icon
38
Tyson Foods
TSN
$18.7B
$5.6M 1.09%
+100,157
DHI icon
39
D.R. Horton
DHI
$45.8B
$5.54M 1.08%
+42,965
CMG icon
40
Chipotle Mexican Grill
CMG
$56.1B
$4.97M 0.97%
88,501
+2,001
GRMN icon
41
Garmin
GRMN
$47.9B
$4.96M 0.97%
23,765
+165
HP icon
42
Helmerich & Payne
HP
$2.3B
$4.72M 0.92%
+311,492
PGR icon
43
Progressive
PGR
$132B
$4.66M 0.91%
17,481
+281
TSLA icon
44
Tesla
TSLA
$1.46T
$4.28M 0.84%
13,458
+1,133
EMR icon
45
Emerson Electric
EMR
$72.8B
$4.23M 0.83%
31,733
+400
TXN icon
46
Texas Instruments
TXN
$161B
$4.09M 0.8%
19,699
+200
VHT icon
47
Vanguard Health Care ETF
VHT
$15.9B
$3.95M 0.77%
15,915
-85
FANG icon
48
Diamondback Energy
FANG
$40.3B
$3.41M 0.67%
+24,799
NVDA icon
49
NVIDIA
NVDA
$4.46T
$3.27M 0.64%
49,098
+37,283
WMB icon
50
Williams Companies
WMB
$76.3B
$3.08M 0.6%
49,019
+4,619
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