GCM

Gibraltar Capital Management Portfolio holdings

AUM $557M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$26.1M
3
+$13.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.1M

Top Sells

1
+$10M
2
+$5.87M
3
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
CTRA icon
Coterra Energy
CTRA
+$1.81M

Sector Composition

1 Technology 16.69%
2 Financials 10.43%
3 Consumer Staples 6.44%
4 Energy 6.06%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.48%
+3,850
52
$2.23M 0.48%
+11,994
53
$2.23M 0.48%
+35,879
54
$1.91M 0.41%
+17,205
55
$1.74M 0.38%
+48,400
56
$1.65M 0.36%
+7,560
57
$1.57M 0.34%
+55,765
58
$1.5M 0.32%
+11,250
59
$1.43M 0.31%
+12,365
60
$1.37M 0.3%
+13,920
61
$1.35M 0.29%
+8,411
62
$1.34M 0.29%
5,456
-1,635
63
$1.34M 0.29%
+126,600
64
$1.32M 0.28%
+10,140
65
$1.28M 0.28%
11,815
-6,012
66
$1.14M 0.25%
32,439
-292
67
$1.06M 0.23%
2,889
-45
68
$949K 0.2%
+51,036
69
$855K 0.18%
+5,005
70
$843K 0.18%
+8,735
71
$838K 0.18%
+25,395
72
$828K 0.18%
+9,145
73
$646K 0.14%
3,393
-201
74
$629K 0.14%
+10,581
75
$618K 0.13%
1,072
+290
1 2
3
4 5