GCM

Gibraltar Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.74M
3
+$2.02M
4
CVS icon
CVS Health
CVS
+$1.91M
5
HBAN icon
Huntington Bancshares
HBAN
+$819K

Top Sells

1
+$6.77M
2
+$4.55M
3
+$896K
4
AAON icon
Aaon
AAON
+$560K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$185K

Sector Composition

1 Technology 24.37%
2 Financials 18.84%
3 Healthcare 10.8%
4 Energy 8.85%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.29%
12,876
+271
52
$616K 0.27%
21,609
+24
53
$584K 0.26%
4,426
+7
54
$519K 0.23%
19,251
+129
55
$366K 0.16%
827
56
$352K 0.16%
2,703
+66
57
$341K 0.15%
9,623
58
$280K 0.12%
2,854
59
$270K 0.12%
6,413
60
$207K 0.09%
+3,361
61
$14.8K 0.01%
620
+120
62
– –
-27,427
63
– –
-124,794
64
– –
-8,687
1 2
3