GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+14.71%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
73
New
16
Increased
29
Reduced
14
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$2M |
| 2 |
CVS Health
CVS
|
$1.58M |
| 3 |
Exxon Mobil
XOM
|
$1.33M |
| 4 |
General Dynamics
GD
|
$1.27M |
| 5 |
Merck
MRK
|
$1.25M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.89M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 18.15% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.15% |
