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
$206M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$3.3M
2 +$1.22M
3 +$1.14M
4
MNST icon
Monster Beverage
MNST
+$1.09M
5
BA icon
Boeing
BA
+$764K

Top Sells

1 +$4.3M
2 +$4.08M
3 +$3.41M
4
MCK icon
McKesson
MCK
+$3.07M
5
CTRA icon
Coterra Energy
CTRA
+$2.49M

Sector Composition

1 Technology 23.79%
2 Financials 18.28%
3 Healthcare 16.09%
4 Energy 12.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$258K 0.13%
5,407
-5,298
77
$200K 0.1%
3,612
78
$34K 0.02%
12,000
79
$4K ﹤0.01%
667
80
-1,654
81
-80,084
82
-531