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
$206M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.22M
3
+$1.14M
4
MNST icon
Monster Beverage
MNST
+$1.09M
5
BA icon
Boeing
BA
+$764K

Top Sells

1
+$4.3M
2
+$4.08M
3
+$3.41M
4
MCK icon
McKesson
MCK
+$3.07M
5
CTRA icon
Coterra Energy
CTRA
+$2.49M

Sector Composition

1 Technology 23.79%
2 Financials 18.28%
3 Healthcare 16.09%
4 Energy 12.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.2%
14,363
+274
52
$398K 0.19%
4,546
+85
53
$389K 0.19%
6,118
+104
54
$387K 0.19%
6,257
+123
55
$387K 0.19%
18,462
-10,344
56
$384K 0.19%
9,017
+604
57
$383K 0.19%
4,628
-3,125
58
$369K 0.18%
1,909
+83
59
$346K 0.17%
6,108
60
$344K 0.17%
3,038
+136
61
$343K 0.17%
8,203
+306
62
$339K 0.16%
8,932
+255
63
$334K 0.16%
3,686
-4,116
64
$332K 0.16%
10,877
+507
65
$324K 0.16%
6,660
+330
66
$320K 0.16%
6,960
+355
67
$317K 0.15%
8,687
68
$306K 0.15%
25,448
69
$297K 0.14%
11,240
+625
70
$289K 0.14%
28,105
+833
71
$288K 0.14%
17,824
+899
72
$281K 0.14%
2,760
-62
73
$276K 0.13%
2,600
-200
74
$274K 0.13%
2,854
+417
75
$273K 0.13%
4,192
+208
1 2
3
4