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
$214M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.02M
3
+$902K
4
HPQ icon
HP
HPQ
+$890K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$852K

Top Sells

1
+$2.8M
2
+$2.1M
3
+$1.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$888K
5
MRK icon
Merck
MRK
+$820K

Sector Composition

1 Technology 23.47%
2 Financials 19.6%
3 Energy 11.32%
4 Healthcare 10.69%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.32%
2,303
-2,743
52
$665K 0.31%
19,122
+4,323
53
$644K 0.3%
+6,692
54
$629K 0.29%
+56,393
55
$560K 0.26%
8,687
56
$344K 0.16%
9,623
57
$338K 0.16%
+827
58
$323K 0.15%
6,108
59
$287K 0.13%
25,648
+200
60
$279K 0.13%
2,854
61
$272K 0.13%
2,637
+89
62
$15K 0.01%
+500
63
– –
-3,219
64
– –
-11,430
65
– –
-24,146
66
– –
-5,491
67
– –
-19,209
68
– –
-4,634
69
– –
-7,729
70
– –
-8,725
71
– –
-6,020
72
– –
-60,714
73
– –
-14,947
74
– –
-3,210
75
– –
-3,116
1 2
3
4