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
$214M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.02M
3
+$902K
4
HPQ icon
HP
HPQ
+$890K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$852K

Top Sells

1
+$2.8M
2
+$2.1M
3
+$1.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$888K
5
MRK icon
Merck
MRK
+$820K

Sector Composition

1 Technology 23.47%
2 Financials 19.6%
3 Energy 11.32%
4 Healthcare 10.69%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 2.35%
66,316
+13,428
27
$1.86M 0.87%
4
28
$1.72M 0.8%
34,899
+1,386
29
$1.38M 0.65%
46,255
-11,253
30
$1.17M 0.55%
3,803
31
$901K 0.42%
17,228
+2,448
32
$896K 0.42%
27,427
-85,772
33
$890K 0.42%
+30,322
34
$890K 0.42%
71,361
+3,815
35
$816K 0.38%
10,805
+956
36
$802K 0.38%
11,367
+1,921
37
$800K 0.37%
+38,499
38
$785K 0.37%
19,247
+5,755
39
$767K 0.36%
+8,003
40
$765K 0.36%
20,191
+5,152
41
$749K 0.35%
16,779
-1,568
42
$748K 0.35%
59,370
+6,933
43
$748K 0.35%
+12,605
44
$746K 0.35%
21,585
+5,470
45
$739K 0.35%
+3,694
46
$736K 0.34%
14,793
+3,503
47
$732K 0.34%
4,419
+454
48
$724K 0.34%
28,594
+1,608
49
$702K 0.33%
6,339
+1,693
50
$690K 0.32%
+12,853
1
2
3 4