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
$557M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.64M
3
+$6.46M
4
WAB icon
Wabtec
WAB
+$5.8M
5
VENU
Venu Holding Corp
VENU
+$948K

Top Sells

1
+$70.6M
2
+$41M
3
+$34.6M
4
XOM icon
Exxon Mobil
XOM
+$6.63M
5
NVDA icon
NVIDIA
NVDA
+$6.48M

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
FANG icon
51
Diamondback Energy
FANG
$45.7B
$3.46M 0.62%
24,159
-640
VAW icon
52
Vanguard Materials ETF
VAW
$2.77B
$3.2M 0.58%
15,642
WMB icon
53
Williams Companies
WMB
$77.7B
$3.13M 0.56%
49,439
+420
VTV icon
54
Vanguard Value ETF
VTV
$154B
$3.12M 0.56%
16,713
-60
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.54%
4
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$2.96M 0.53%
41,485
VIS icon
57
Vanguard Industrials ETF
VIS
$6.37B
$2.79M 0.5%
9,430
NVDA icon
58
NVIDIA
NVDA
$4.46T
$2.68M 0.48%
14,361
-34,737
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$32B
$2.65M 0.48%
12,716
-10
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$112B
$2.65M 0.48%
36,069
APA icon
61
APA Corp
APA
$9.47B
$2.56M 0.46%
105,603
+7,812
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 0.4%
19,850
+2,625
DFSV icon
63
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$2.1M 0.38%
66,110
+5,875
TYL icon
64
Tyler Technologies
TYL
$20.1B
$2.05M 0.37%
3,920
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$1.77M 0.32%
12,425
VTWV icon
66
Vanguard Russell 2000 Value ETF
VTWV
$875M
$1.75M 0.31%
11,250
FFIN icon
67
First Financial Bankshares
FFIN
$4.54B
$1.63M 0.29%
48,500
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.25B
$1.62M 0.29%
7,560
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.56M 0.28%
8,961
-12
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$1.54M 0.28%
13,920
-29,610
VSLU icon
71
Applied Finance Valuation Large Cap ETF
VSLU
$378M
$1.51M 0.27%
35,395
+2,552
AAL icon
72
American Airlines Group
AAL
$9.47B
$1.43M 0.26%
126,800
VDE icon
73
Vanguard Energy ETF
VDE
$7.39B
$1.32M 0.24%
10,470
+85
JPM icon
74
JPMorgan Chase
JPM
$861B
$1.29M 0.23%
4,084
-150
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$1.08M 0.19%
28,060
-10,946
1 2
3
4 5