GCM

Gibraltar Capital Management Portfolio holdings

AUM $512M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
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
+$24.5M
2
+$10M
3
+$8.11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.48M
5
EME icon
Emcor
EME
+$6.48M

Top Sells

1
+$8.76M
2
+$8.3M
3
+$2.58M
4
KLAC icon
KLA
KLAC
+$908K
5
NXPI icon
NXP Semiconductors
NXPI
+$456K

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
VAW icon
51
Vanguard Materials ETF
VAW
$2.77B
$3.05M 0.6%
15,642
+155
VTV icon
52
Vanguard Value ETF
VTV
$147B
$2.96M 0.58%
16,773
+461
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.57%
4
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.79M 0.54%
41,485
-4
VIS icon
55
Vanguard Industrials ETF
VIS
$6.23B
$2.64M 0.52%
9,430
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$107B
$2.49M 0.49%
36,069
+190
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31B
$2.48M 0.48%
12,726
+732
TYL icon
58
Tyler Technologies
TYL
$21.9B
$2.32M 0.45%
3,920
+70
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.9B
$1.9M 0.37%
17,225
+20
APA icon
60
APA Corp
APA
$8.06B
$1.79M 0.35%
97,791
-141,242
DFSV icon
61
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$1.77M 0.35%
60,235
+4,470
FFIN icon
62
First Financial Bankshares
FFIN
$4.48B
$1.75M 0.34%
48,500
+100
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.67M 0.33%
12,425
+60
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.46B
$1.66M 0.32%
7,560
VTWV icon
65
Vanguard Russell 2000 Value ETF
VTWV
$831M
$1.56M 0.31%
11,250
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.49M 0.29%
43,530
+29,610
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.48M 0.29%
8,973
+562
AAL icon
68
American Airlines Group
AAL
$7.83B
$1.42M 0.28%
126,800
+200
VSLU icon
69
Applied Finance Valuation Large Cap ETF
VSLU
$304M
$1.29M 0.25%
32,843
+404
VDE icon
70
Vanguard Energy ETF
VDE
$7.04B
$1.24M 0.24%
10,385
+245
JPM icon
71
JPMorgan Chase
JPM
$810B
$1.23M 0.24%
4,234
-1,222
HD icon
72
Home Depot
HD
$390B
$1.13M 0.22%
3,084
+195
ET icon
73
Energy Transfer Partners
ET
$56.5B
$1.1M 0.21%
60,486
+9,450
META icon
74
Meta Platforms (Facebook)
META
$1.8T
$1.07M 0.21%
1,444
+372
AMZN icon
75
Amazon
AMZN
$2.27T
$951K 0.19%
4,336
+943
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3
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