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
$588M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.95M
3
+$2.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$827K

Top Sells

1
+$3.12M
2
+$1.52M
3
+$994K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$513K

Sector Composition

1 Technology 19.25%
2 Financials 8.47%
3 Industrials 6.25%
4 Consumer Staples 5.77%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$41B
$1.15M 0.2%
28,976
+916
AMZN icon
77
Amazon
AMZN
$2.35T
$1.14M 0.19%
4,953
+26
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.06M 0.18%
17,617
+3,224
META icon
79
Meta Platforms (Facebook)
META
$1.67T
$1.04M 0.18%
1,578
+529
ET icon
80
Energy Transfer Partners
ET
$64.2B
$997K 0.17%
60,486
VPU icon
81
Vanguard Utilities ETF
VPU
$8.64B
$945K 0.16%
5,105
HD icon
82
Home Depot
HD
$360B
$911K 0.15%
2,647
-19
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$27B
$904K 0.15%
15,385
+4,640
MS icon
84
Morgan Stanley
MS
$258B
$866K 0.15%
4,876
-270
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$36B
$803K 0.14%
9,070
+235
XOM icon
86
Exxon Mobil
XOM
$628B
$750K 0.13%
6,233
-4
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$730K 0.12%
6,579
-2,300
DUHP icon
88
Dimensional US High Profitability ETF
DUHP
$10.7B
$707K 0.12%
18,585
+115
CSX icon
89
CSX Corp
CSX
$76.5B
$683K 0.12%
18,845
-727
AMGN icon
90
Amgen
AMGN
$198B
$654K 0.11%
+1,999
VENU
91
Venu Holding Corp
VENU
$221M
$623K 0.11%
74,000
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$43.3B
$574K 0.1%
7,285
+30
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$75.4B
$470K 0.08%
9,735
-410
LLY icon
94
Eli Lilly
LLY
$878B
$451K 0.08%
+420
RTX icon
95
RTX Corp
RTX
$274B
$447K 0.08%
2,437
AEM icon
96
Agnico Eagle Mines
AEM
$111B
$423K 0.07%
2,494
+250
FENI icon
97
Fidelity Enhanced International ETF
FENI
$7.77B
$423K 0.07%
11,558
+113
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$414K 0.07%
5,312
+1,607
CVX icon
99
Chevron
CVX
$376B
$389K 0.07%
2,554
+422
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$22.5B
$377K 0.06%
3,697
+398
1 2 3
4
5