GCM

Gibraltar Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$36M
3
+$31.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.68M

Top Sells

1
+$8.74M
2
+$8.3M
3
+$2.45M
4
KLAC icon
KLA
KLAC
+$763K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$426K

Sector Composition

1 Technology 17.48%
2 Financials 9.48%
3 Consumer Staples 7.03%
4 Energy 6.13%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.37%
21,434
-224
27
$7.01M 1.37%
65,032
+112
28
$6.88M 1.34%
6,952
+252
29
$6.85M 1.34%
85,475
-4,747
30
$6.66M 1.3%
20,082
-314
31
$6.48M 1.27%
+15,984
32
$6.48M 1.27%
+12,108
33
$6.39M 1.25%
50,190
34
$6.39M 1.25%
80,698
+1,147
35
$6.24M 1.22%
131,893
-2,881
36
$5.68M 1.11%
33,185
37
$5.62M 1.1%
121,464
+3,109
38
$5.6M 1.09%
+100,157
39
$5.54M 1.08%
+42,965
40
$4.97M 0.97%
88,501
+2,001
41
$4.96M 0.97%
23,765
+165
42
$4.72M 0.92%
+311,492
43
$4.66M 0.91%
17,481
+281
44
$4.28M 0.84%
13,458
+1,133
45
$4.23M 0.83%
31,733
+400
46
$4.09M 0.8%
19,699
+200
47
$3.95M 0.77%
15,915
-85
48
$3.41M 0.67%
+24,799
49
$3.27M 0.64%
49,098
+37,283
50
$3.08M 0.6%
49,019
+4,619
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