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
$588M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.95M
3
+$2.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$827K

Top Sells

1
+$3.12M
2
+$1.52M
3
+$994K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$513K

Sector Composition

1 Technology 19.25%
2 Financials 8.47%
3 Industrials 6.25%
4 Consumer Staples 5.77%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$51B
$3.59M 0.61%
23,886
-273
NVDA icon
52
NVIDIA
NVDA
$4.46T
$3.44M 0.59%
18,469
+4,108
TXN icon
53
Texas Instruments
TXN
$180B
$3.43M 0.58%
19,776
+77
CMG icon
54
Chipotle Mexican Grill
CMG
$48.3B
$3.42M 0.58%
92,300
+3,800
VAW icon
55
Vanguard Materials ETF
VAW
$2.96B
$3.37M 0.57%
16,217
+575
VTV icon
56
Vanguard Value ETF
VTV
$165B
$3.17M 0.54%
16,573
-140
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$3.05M 0.52%
41,485
DFSV icon
58
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$3.02M 0.51%
91,830
+25,720
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 0.51%
4
WMB icon
60
Williams Companies
WMB
$91.3B
$2.99M 0.51%
49,667
+228
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$32.9B
$2.86M 0.49%
13,515
+799
VIS icon
62
Vanguard Industrials ETF
VIS
$7.09B
$2.81M 0.48%
9,430
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$130B
$2.72M 0.46%
36,069
APA icon
64
APA Corp
APA
$11.5B
$2.57M 0.44%
105,090
-513
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.3B
$2.44M 0.41%
22,171
+2,321
AAL icon
66
American Airlines Group
AAL
$7.78B
$1.94M 0.33%
126,600
-200
TYL icon
67
Tyler Technologies
TYL
$15.7B
$1.92M 0.33%
4,230
+310
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.78M 0.3%
12,425
VTWV icon
69
Vanguard Russell 2000 Value ETF
VTWV
$972M
$1.7M 0.29%
10,620
-630
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.6M 0.27%
7,560
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.6M 0.27%
8,999
+38
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$1.58M 0.27%
14,120
+200
VDE icon
73
Vanguard Energy ETF
VDE
$9.11B
$1.53M 0.26%
12,180
+1,710
JPM icon
74
JPMorgan Chase
JPM
$792B
$1.48M 0.25%
4,582
+498
FFIN icon
75
First Financial Bankshares
FFIN
$4.34B
$1.45M 0.25%
48,500
1 2
3
4 5