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
$141M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.26M
3
+$3.06M
4
JPM icon
JPMorgan Chase
JPM
+$3.02M
5
CPAY icon
Corpay
CPAY
+$2.93M

Top Sells

1
+$4.52M
2
+$3.64M
3
+$3.19M
4
SCHW icon
Charles Schwab
SCHW
+$3.12M
5
DINO icon
HF Sinclair
DINO
+$3M

Sector Composition

1 Technology 22.99%
2 Healthcare 15.51%
3 Financials 9.33%
4 Industrials 6.95%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.66%
138,262
+130,896
27
$2.22M 1.58%
48,439
+7,695
28
$2.02M 1.44%
66,666
-4,320
29
$1.98M 1.41%
+39,250
30
$1.12M 0.8%
29,649
+2,565
31
$1.09M 0.77%
4
32
$891K 0.63%
10,280
-264
33
$802K 0.57%
17,089
-5,240
34
$770K 0.55%
4,210
-500
35
$665K 0.47%
5,764
-4,685
36
$629K 0.45%
12,604
-2,057
37
$610K 0.43%
38,993
+6,250
38
$361K 0.26%
12,530
-145
39
$305K 0.22%
2,325
+875
40
$241K 0.17%
6,107
41
$237K 0.17%
2,889
+10
42
$218K 0.16%
+2,240
43
$209K 0.15%
25,448
44
$207K 0.15%
+727
45
$203K 0.14%
3,619
-34,478
46
$44K 0.03%
+19,040
47
$39K 0.03%
+12,000
48
$23K 0.02%
+48,000
49
– –
-17,780
50
– –
-54,565
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