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
$581M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.13M
3
+$3.71M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.29M

Top Sells

1
+$10.4M
2
+$5.66M
3
+$5.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.98M
5
MNST icon
Monster Beverage
MNST
+$2.98M

Sector Composition

1 Technology 19.57%
2 Financials 7.78%
3 Energy 6.94%
4 Industrials 6.3%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$8.93B
$1.36M 0.23%
126,600
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.31M 0.23%
22,078
+4,461
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.28M 0.22%
21,948
+6,563
ET icon
79
Energy Transfer Partners
ET
$66.7B
$1.22M 0.21%
62,986
+2,500
JPM icon
80
JPMorgan Chase
JPM
$837B
$1.14M 0.2%
3,882
-700
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$1.13M 0.19%
28,976
XOM icon
82
Exxon Mobil
XOM
$621B
$1.07M 0.18%
6,317
+84
AMZN icon
83
Amazon
AMZN
$2.65T
$1.01M 0.17%
4,863
-90
VPU icon
84
Vanguard Utilities ETF
VPU
$8.53B
$1.01M 0.17%
5,105
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.01M 0.17%
1,763
+185
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$1.01M 0.17%
8,779
+2,200
OKE icon
87
Oneok
OKE
$55.6B
$901K 0.16%
9,972
+4,922
HD icon
88
Home Depot
HD
$310B
$871K 0.15%
2,647
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$37.2B
$805K 0.14%
9,070
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$11.9B
$687K 0.12%
18,685
+100
MS icon
91
Morgan Stanley
MS
$334B
$639K 0.11%
3,884
-992
AMGN icon
92
Amgen
AMGN
$189B
$630K 0.11%
1,791
-208
CSX icon
93
CSX Corp
CSX
$87.3B
$623K 0.11%
15,185
-3,660
CMI icon
94
Cummins
CMI
$89.9B
$612K 0.11%
1,137
-18,328
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.3B
$568K 0.1%
7,250
-35
AEM icon
96
Agnico Eagle Mines
AEM
$81.8B
$506K 0.09%
2,494
CVX icon
97
Chevron
CVX
$373B
$494K 0.09%
2,389
-165
FENI icon
98
Fidelity Enhanced International ETF
FENI
$9.57B
$485K 0.08%
13,024
+1,466
RTX icon
99
RTX Corp
RTX
$244B
$472K 0.08%
2,445
+8
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$78.8B
$468K 0.08%
9,735
1 2 3
4
5