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
$226M
AUM Growth
-$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.12M
3
+$601K
4
BA icon
Boeing
BA
+$391K
5
MSFT icon
Microsoft
MSFT
+$278K

Top Sells

1
+$1.28M
2
+$997K
3
+$833K
4
LUV icon
Southwest Airlines
LUV
+$160K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$6.06K

Sector Composition

1 Technology 23.17%
2 Financials 18.65%
3 Healthcare 11.18%
4 Energy 9.69%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.29%
12,911
+35
52
$647K 0.29%
6,671
-53
53
$601K 0.27%
+28,691
54
$491K 0.22%
4,442
+16
55
$481K 0.21%
21,629
+20
56
$444K 0.2%
19,307
+56
57
$406K 0.18%
9,623
58
$387K 0.17%
3,043
+340
59
$353K 0.16%
827
60
$266K 0.12%
6,108
61
$215K 0.1%
3,383
+22
62
$206K 0.09%
2,858
+4
63
$11.4K 0.01%
620
1 2
3