GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+19.27%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$136M
AUM Growth
+$136M
(-3.1%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
51
New
3
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$1.86M |
| 2 |
Booking.com
BKNG
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$213K |
| 4 |
McKesson
MCK
|
$176K |
| 5 |
Leidos
LDOS
|
$153K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.95M |
| 3 |
Apple
AAPL
|
$3.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
Capital One
COF
|
$1.98M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-3,619
| Closed | -$203K |
|