GCM

Gibraltar Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.45M
3
+$5.71M
4
ASML icon
ASML
ASML
+$5.39M
5
VENU
Venu Holding Corp
VENU
+$997K

Top Sells

1
+$67.9M
2
+$40M
3
+$33.8M
4
XOM icon
Exxon Mobil
XOM
+$6.54M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

1 Technology 18.99%
2 Financials 8.62%
3 Industrials 6.42%
4 Consumer Staples 6.24%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.24%
10,656
-1,452
27
$6.92M 1.24%
82,557
-2,918
28
$6.85M 1.23%
81,560
+862
29
$6.8M 1.22%
307,619
-3,873
30
$6.71M 1.2%
+35,058
31
$6.7M 1.2%
18,993
-196
32
$6.64M 1.19%
+6,858
33
$6.59M 1.18%
50,190
34
$6.55M 1.18%
127,002
-4,891
35
$6.5M 1.17%
97,000
-2,569
36
$6.46M 1.16%
+27,255
37
$6.43M 1.15%
6,952
38
$6.34M 1.14%
47,096
-103
39
$6.24M 1.12%
33,245
+60
40
$5.99M 1.07%
13,458
41
$5.97M 1.07%
20,727
+645
42
$5.85M 1.05%
23,765
43
$5.8M 1.04%
+28,935
44
$5.74M 1.03%
127,275
+5,811
45
$5.34M 0.96%
98,397
-1,760
46
$4.32M 0.77%
17,481
47
$4.16M 0.75%
31,733
48
$4.13M 0.74%
15,915
49
$3.62M 0.65%
19,699
50
$3.47M 0.62%
88,500
-1
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