GCM

Gibraltar Capital Management Portfolio holdings

AUM $557M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$26.1M
3
+$13.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.1M

Top Sells

1
+$10M
2
+$5.87M
3
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
CTRA icon
Coterra Energy
CTRA
+$1.81M

Sector Composition

1 Technology 16.69%
2 Financials 10.43%
3 Consumer Staples 6.44%
4 Energy 6.06%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 1.52%
10,334
-1,410
27
$6.81M 1.47%
104,318
-18,812
28
$6.79M 1.47%
21,658
+1,359
29
$6.77M 1.46%
56,563
+6,892
30
$6.48M 1.4%
90,222
-31,124
31
$6.34M 1.37%
+6,700
32
$6.28M 1.36%
+13,390
33
$6M 1.3%
+50,190
34
$5.62M 1.21%
134,774
-20,061
35
$5.25M 1.13%
+13,695
36
$5.12M 1.11%
+23,600
37
$5.02M 1.09%
239,033
+24,583
38
$4.92M 1.06%
+33,185
39
$4.87M 1.05%
+17,200
40
$4.34M 0.94%
+86,500
41
$4.24M 0.91%
+16,000
42
$3.5M 0.76%
+19,499
43
$3.44M 0.74%
+31,333
44
$3.19M 0.69%
+12,325
45
$3.19M 0.69%
4
46
$2.92M 0.63%
+15,487
47
$2.82M 0.61%
+16,312
48
$2.65M 0.57%
+44,400
49
$2.52M 0.54%
+41,489
50
$2.33M 0.5%
+9,430
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