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
$214M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M
2 +$1.02M
3 +$902K
4
HPQ icon
HP
HPQ
+$890K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$852K

Top Sells

1 +$2.8M
2 +$2.1M
3 +$1.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$888K
5
MRK icon
Merck
MRK
+$820K

Sector Composition

1 Technology 23.47%
2 Financials 19.6%
3 Energy 11.32%
4 Healthcare 10.69%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-8,543
77
-8,358
78
-2,885
79
-5,848
80
-3,748
81
-667