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
$197M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$491K
3
+$452K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$443K
5
MA icon
Mastercard
MA
+$441K

Top Sells

1
+$4.04M
2
+$1.82M
3
+$1.61M
4
XEC
CIMAREX ENERGY CO
XEC
+$840K
5
NXPI icon
NXP Semiconductors
NXPI
+$690K

Sector Composition

1 Technology 23.93%
2 Financials 20.27%
3 Healthcare 16.06%
4 Energy 12.9%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.12%
73,918
-135,746
27
$1.7M 0.87%
54,452
-195
28
$1.65M 0.84%
4
29
$1.4M 0.71%
7,133
-591
30
$1.28M 0.65%
27,513
31
$1.15M 0.58%
4,195
+85
32
$978K 0.5%
9,708
-842
33
$975K 0.5%
22,674
-296
34
$940K 0.48%
18,719
+140
35
$928K 0.47%
8,605
-364
36
$916K 0.47%
11,606
-233
37
$816K 0.41%
5,053
-250
38
$813K 0.41%
15,059
-27
39
$767K 0.39%
14,095
-156
40
$736K 0.37%
26,838
41
$724K 0.37%
8,402
-150
42
$723K 0.37%
18,162
+7
43
$715K 0.36%
2,707
-49
44
$672K 0.34%
7,092
-78
45
$668K 0.34%
5,246
-96
46
$651K 0.33%
3,888
-94
47
$628K 0.32%
9,930
-78
48
$609K 0.31%
8,403
-71
49
$602K 0.31%
3,071
-136
50
$592K 0.3%
61,831
-302
1
2
3