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
$143M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$2.33M
4
MA icon
Mastercard
MA
+$2.13M
5
INTC icon
Intel
INTC
+$753K

Top Sells

1
+$5.05M
2
+$2.16M
3
+$1.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K

Sector Composition

1 Technology 23.43%
2 Healthcare 16.15%
3 Financials 12.3%
4 Industrials 8.6%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 2.32%
137,949
-4,837
27
$3.26M 2.28%
+95,430
28
$3.04M 2.12%
21,979
+1,263
29
$2.96M 2.07%
86,217
+5,207
30
$2.02M 1.41%
29,724
-721
31
$1.97M 1.38%
62,936
-3,676
32
$1.74M 1.22%
48,540
+895
33
$1.28M 0.89%
4
34
$1.27M 0.89%
27,318
+330
35
$910K 0.64%
16,497
-253
36
$896K 0.63%
4,210
37
$835K 0.58%
9,649
-616
38
$688K 0.48%
5,829
+31
39
$586K 0.41%
39,987
+560
40
$378K 0.26%
2,400
+160
41
$317K 0.22%
+5,259
42
$271K 0.19%
1,821
+371
43
$269K 0.19%
6,107
44
$257K 0.18%
+6,940
45
$242K 0.17%
2,916
+13
46
$233K 0.16%
25,448
47
$214K 0.15%
+1,000
48
$121K 0.08%
+19,040
49
$87K 0.06%
12,000
50
– –
-3,000
1
2
3