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

Top Buys

1 +$7.09M
2 +$7.08M
3 +$6.57M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$468K
5
HP icon
Helmerich & Payne
HP
+$219K

Top Sells

1 +$8.78M
2 +$6.47M
3 +$3.3M
4
BKNG icon
Booking.com
BKNG
+$1.5M
5
APTV icon
Aptiv
APTV
+$1.12M

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