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
$581M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.13M
3
+$3.71M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.29M

Top Sells

1
+$10.4M
2
+$5.66M
3
+$5.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.98M
5
MNST icon
Monster Beverage
MNST
+$2.98M

Sector Composition

1 Technology 19.57%
2 Financials 7.78%
3 Energy 6.94%
4 Industrials 6.3%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$12.9B
$4.27M 0.73%
100,506
-4,584
EMR icon
52
Emerson Electric
EMR
$77.4B
$4.16M 0.72%
31,738
+5
TXN icon
53
Texas Instruments
TXN
$259B
$3.84M 0.66%
19,776
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$3.8M 0.65%
108,420
+16,590
WMB icon
55
Williams Companies
WMB
$88B
$3.72M 0.64%
51,111
+1,444
VAW icon
56
Vanguard Materials ETF
VAW
$3.02B
$3.65M 0.63%
16,217
PGR icon
57
Progressive
PGR
$119B
$3.49M 0.6%
17,581
+82
VTV icon
58
Vanguard Value ETF
VTV
$178B
$3.33M 0.57%
16,950
+377
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$3.12M 0.54%
41,485
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$145B
$3.06M 0.53%
39,619
+3,550
CMG icon
61
Chipotle Mexican Grill
CMG
$37.6B
$2.96M 0.51%
92,409
+109
VIS icon
62
Vanguard Industrials ETF
VIS
$7.75B
$2.94M 0.51%
9,430
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.87M 0.49%
4
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$35.3B
$2.85M 0.49%
13,121
-394
AVUV icon
65
Avantis US Small Cap Value ETF
AVUV
$27B
$2.71M 0.47%
24,505
+20,808
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$14.2B
$2.33M 0.4%
+32,765
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.9B
$2.32M 0.4%
21,016
-1,155
VDE icon
68
Vanguard Energy ETF
VDE
$9.96B
$2.18M 0.37%
12,575
+395
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.92M 0.33%
13,175
+750
VTWV icon
70
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$1.88M 0.32%
11,250
+630
TYL icon
71
Tyler Technologies
TYL
$12.8B
$1.67M 0.29%
4,890
+660
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.65M 0.28%
8,969
-30
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.64M 0.28%
7,315
-245
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$1.61M 0.28%
14,120
FFIN icon
75
First Financial Bankshares
FFIN
$4.65B
$1.43M 0.25%
48,500
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3
4 5