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
$143M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.78M
3
+$2.39M
4
MA icon
Mastercard
MA
+$2.05M
5
INTC icon
Intel
INTC
+$756K

Top Sells

1
+$4.76M
2
+$2.24M
3
+$1.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K

Sector Composition

1 Technology 23.43%
2 Healthcare 16.15%
3 Financials 12.3%
4 Industrials 8.6%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-48,000
1 2
3