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
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.13M
3
+$6.84M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$469K
5
HP icon
Helmerich & Payne
HP
+$232K

Top Sells

1
+$8.78M
2
+$6.47M
3
+$3.25M
4
BKNG icon
Booking.com
BKNG
+$1.45M
5
APTV icon
Aptiv
APTV
+$1.13M

Sector Composition

1 Technology 27.73%
2 Financials 18.61%
3 Consumer Discretionary 11.11%
4 Energy 10.55%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.1%
+6,845
52
$218K 0.1%
6,945
53
$204K 0.09%
+348
54
$201K 0.09%
+2,663
55
$7.76K ﹤0.01%
800
+50
56
– –
-139,592
57
– –
-67,289
1 2
3