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
$512M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$36M
3
+$31.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.68M

Top Sells

1
+$8.74M
2
+$8.3M
3
+$2.45M
4
KLAC icon
KLA
KLAC
+$763K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$426K

Sector Composition

1 Technology 17.48%
2 Financials 9.48%
3 Consumer Staples 7.03%
4 Energy 6.13%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.6%
15,642
+155
52
$2.96M 0.58%
16,773
+461
53
$2.92M 0.57%
4
54
$2.79M 0.54%
41,485
-4
55
$2.64M 0.52%
9,430
56
$2.49M 0.49%
36,069
+190
57
$2.48M 0.48%
12,726
+732
58
$2.32M 0.45%
3,920
+70
59
$1.9M 0.37%
17,225
+20
60
$1.79M 0.35%
97,791
-141,242
61
$1.77M 0.35%
60,235
+4,470
62
$1.75M 0.34%
48,500
+100
63
$1.67M 0.33%
12,425
+60
64
$1.66M 0.32%
7,560
65
$1.56M 0.31%
11,250
66
$1.49M 0.29%
43,530
+29,610
67
$1.48M 0.29%
8,973
+562
68
$1.42M 0.28%
126,800
+200
69
$1.29M 0.25%
32,843
+404
70
$1.24M 0.24%
10,385
+245
71
$1.23M 0.24%
4,234
-1,222
72
$1.13M 0.22%
3,084
+195
73
$1.1M 0.21%
60,486
+9,450
74
$1.07M 0.21%
1,444
+372
75
$951K 0.19%
4,336
+943
1 2
3
4 5