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
$197M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$491K
3
+$452K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$443K
5
MA icon
Mastercard
MA
+$441K

Top Sells

1
+$4.04M
2
+$1.82M
3
+$1.61M
4
XEC
CIMAREX ENERGY CO
XEC
+$840K
5
NXPI icon
NXP Semiconductors
NXPI
+$690K

Sector Composition

1 Technology 23.93%
2 Financials 20.27%
3 Healthcare 16.06%
4 Energy 12.9%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.28%
6,758
-52
52
$545K 0.28%
2,262
+5
53
$457K 0.23%
2,780
+340
54
$443K 0.23%
+17,180
55
$439K 0.22%
4,175
-210
56
$433K 0.22%
+1,208
57
$408K 0.21%
8,670
-38,636
58
$399K 0.2%
+5,328
59
$395K 0.2%
23,023
+91
60
$393K 0.2%
25,448
61
$385K 0.2%
4,099
+13
62
$368K 0.19%
5,001
63
$350K 0.18%
6,108
64
$321K 0.16%
2,798
+7
65
$284K 0.14%
+719
66
$255K 0.13%
4,391
+559
67
$209K 0.11%
2,437
68
$79K 0.04%
20,040
69
$40K 0.02%
+12,000
70
– –
-2,949
1 2
3