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

Top Buys

1 +$24.5M
2 +$10M
3 +$8.11M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.48M
5
EME icon
Emcor
EME
+$6.48M

Top Sells

1 +$8.76M
2 +$8.3M
3 +$2.58M
4
KLAC icon
KLA
KLAC
+$908K
5
NXPI icon
NXP Semiconductors
NXPI
+$456K

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
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$938K 0.18%
39,006
+13,611
VPU icon
77
Vanguard Utilities ETF
VPU
$8.04B
$901K 0.18%
5,105
+100
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$899K 0.18%
8,879
+144
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34.1B
$865K 0.17%
24,937
+15,792
MS icon
80
Morgan Stanley
MS
$252B
$725K 0.14%
5,146
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$641K 0.13%
10,719
+138
CSX icon
82
CSX Corp
CSX
$68.2B
$639K 0.12%
19,572
-416
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$39B
$563K 0.11%
7,155
+750
DUHP icon
84
Dimensional US High Profitability ETF
DUHP
$9.64B
$559K 0.11%
15,720
+105
MELI icon
85
Mercado Libre
MELI
$103B
$554K 0.11%
+212
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$69.8B
$502K 0.1%
10,145
+410
HBAN icon
87
Huntington Bancshares
HBAN
$22.6B
$437K 0.09%
26,080
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$37.2B
$413K 0.08%
17,322
CBSH icon
89
Commerce Bancshares
CBSH
$7.15B
$380K 0.07%
6,107
FENI icon
90
Fidelity Enhanced International ETF
FENI
$4.28B
$379K 0.07%
11,390
+121
OKE icon
91
Oneok
OKE
$42.9B
$369K 0.07%
4,520
-194
RTX icon
92
RTX Corp
RTX
$211B
$356K 0.07%
2,437
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$329K 0.06%
5,592
+481
CVX icon
94
Chevron
CVX
$308B
$305K 0.06%
2,132
+311
LLY icon
95
Eli Lilly
LLY
$720B
$305K 0.06%
391
+9
SMCI icon
96
Super Micro Computer
SMCI
$31B
$294K 0.06%
6,001
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$287K 0.06%
+3,705
ASTS icon
98
AST SpaceMobile
ASTS
$22.7B
$280K 0.05%
+6,000
CRWD icon
99
CrowdStrike
CRWD
$122B
$279K 0.05%
+547
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$277K 0.05%
5,595
+116