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
$226M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$7.08M
3
+$6.57M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$468K
5
HP icon
Helmerich & Payne
HP
+$219K

Top Sells

1
+$8.78M
2
+$6.47M
3
+$3.3M
4
BKNG icon
Booking.com
BKNG
+$1.5M
5
APTV icon
Aptiv
APTV
+$1.12M

Sector Composition

1 Technology 27.73%
2 Financials 18.61%
3 Consumer Discretionary 11.11%
4 Energy 10.55%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.2%
4
27
$2.39M 1.06%
17,827
+56
28
$1.7M 0.75%
7,091
-689
29
$1.68M 0.74%
3,707
+54
30
$1.36M 0.6%
10,835
31
$1.2M 0.53%
32,731
+1,854
32
$1.14M 0.5%
2,934
-94
33
$1.13M 0.5%
35,034
-646
34
$788K 0.35%
3,594
-200
35
$487K 0.22%
4,853
+141
36
$483K 0.21%
626
+5
37
$458K 0.2%
782
38
$423K 0.19%
1,460
39
$414K 0.18%
25,448
40
$393K 0.17%
17,322
41
$381K 0.17%
6,107
-1
42
$354K 0.16%
700
43
$308K 0.14%
11,188
+64
44
$296K 0.13%
610
-57
45
$282K 0.12%
2,437
46
$277K 0.12%
957
-7
47
$276K 0.12%
2,860
+239
48
$267K 0.12%
2,272
-397
49
$262K 0.12%
1,382
-34
50
$233K 0.1%
10,900
-1,279
1
2
3