GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+6.96%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$512M
AUM Growth
+$512M
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
113
New
14
Increased
60
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$24.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.48M |
| 5 |
Emcor
EME
|
$6.48M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.76M |
| 2 |
Aptiv
APTV
|
$8.3M |
| 3 |
APA Corp
APA
|
$2.58M |
| 4 |
KLA
KLAC
|
$908K |
| 5 |
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% |
