GCM

Gibraltar Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.45M
3
+$5.71M
4
ASML icon
ASML
ASML
+$5.39M
5
VENU
Venu Holding Corp
VENU
+$997K

Top Sells

1
+$67.9M
2
+$40M
3
+$33.8M
4
XOM icon
Exxon Mobil
XOM
+$6.54M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

1 Technology 18.99%
2 Financials 8.62%
3 Industrials 6.42%
4 Consumer Staples 6.24%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.62%
24,159
-640
52
$3.2M 0.58%
15,642
53
$3.13M 0.56%
49,439
+420
54
$3.12M 0.56%
16,713
-60
55
$3.02M 0.54%
4
56
$2.96M 0.53%
41,485
57
$2.79M 0.5%
9,430
58
$2.68M 0.48%
14,361
-34,737
59
$2.65M 0.48%
12,716
-10
60
$2.65M 0.48%
36,069
61
$2.56M 0.46%
105,603
+7,812
62
$2.21M 0.4%
19,850
+2,625
63
$2.1M 0.38%
66,110
+5,875
64
$2.05M 0.37%
3,920
65
$1.77M 0.32%
12,425
66
$1.75M 0.31%
11,250
67
$1.63M 0.29%
48,500
68
$1.62M 0.29%
7,560
69
$1.56M 0.28%
8,961
-12
70
$1.54M 0.28%
13,920
-29,610
71
$1.51M 0.27%
35,395
+2,552
72
$1.43M 0.26%
126,800
73
$1.32M 0.24%
10,470
+85
74
$1.29M 0.23%
4,084
-150
75
$1.08M 0.19%
28,060
-10,946
1 2
3
4 5