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
$206M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.22M
3
+$1.14M
4
MNST icon
Monster Beverage
MNST
+$1.09M
5
BA icon
Boeing
BA
+$764K

Top Sells

1
+$4.3M
2
+$4.08M
3
+$3.41M
4
MCK icon
McKesson
MCK
+$3.07M
5
CTRA icon
Coterra Energy
CTRA
+$2.49M

Sector Composition

1 Technology 23.79%
2 Financials 18.28%
3 Healthcare 16.09%
4 Energy 12.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.99%
2,344
+370
27
$3.49M 1.69%
96,571
+5,075
28
$3.3M 1.6%
+37,014
29
$1.77M 0.86%
60,880
-5,188
30
$1.64M 0.8%
4
31
$1.15M 0.56%
28,413
32
$1.06M 0.52%
3,899
+29
33
$852K 0.41%
28,644
-23,423
34
$658K 0.32%
3,709
-171
35
$630K 0.31%
4,111
-27
36
$573K 0.28%
5,393
+8
37
$547K 0.27%
54,766
+442
38
$539K 0.26%
12,758
+42
39
$537K 0.26%
23,277
+2,921
40
$521K 0.25%
5,272
+20
41
$509K 0.25%
6,778
+20
42
$480K 0.23%
3,786
+49
43
$478K 0.23%
9,420
-99
44
$460K 0.22%
8,772
+33
45
$455K 0.22%
11,922
+355
46
$443K 0.22%
2,617
+78
47
$437K 0.21%
8,356
+54
48
$433K 0.21%
2,821
+280
49
$424K 0.21%
6,708
+216
50
$414K 0.2%
9,623
-4,655
1
2
3 4