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
$240M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.4M
3
+$1.27M
4
CTRA icon
Coterra Energy
CTRA
+$954K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$846K

Top Sells

1
+$788K
2
+$688K
3
+$626K
4
UNP icon
Union Pacific
UNP
+$575K
5
MCD icon
McDonald's
MCD
+$551K

Sector Composition

1 Technology 22.91%
2 Financials 18.07%
3 Healthcare 15.19%
4 Energy 13.39%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.2%
8,413
-2,687
52
$466K 0.19%
2,541
+1,020
53
$464K 0.19%
+2,539
54
$459K 0.19%
4,461
+604
55
$458K 0.19%
2,800
+120
56
$456K 0.19%
+11,567
57
$455K 0.19%
+6,492
58
$452K 0.19%
8,739
-7,794
59
$439K 0.18%
+14,089
60
$413K 0.17%
+7,897
61
$406K 0.17%
27,272
+3,854
62
$399K 0.17%
+6,330
63
$399K 0.17%
1,654
-3,267
64
$390K 0.16%
+16,925
65
$388K 0.16%
8,677
+1,092
66
$386K 0.16%
+2,902
67
$385K 0.16%
+10,370
68
$378K 0.16%
6,108
69
$375K 0.16%
+1,826
70
$372K 0.15%
25,448
71
$365K 0.15%
6,134
+1,927
72
$362K 0.15%
+3,984
73
$353K 0.15%
+6,605
74
$333K 0.14%
+10,615
75
$323K 0.13%
8,687
1 2
3
4