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

Top Buys

1
+$2.29M
2
+$1.03M
3
+$883K
4
HPQ icon
HP
HPQ
+$870K
5
CPAY icon
Corpay
CPAY
+$868K

Top Sells

1
+$2.43M
2
+$2.06M
3
+$1.49M
4
NXPI icon
NXP Semiconductors
NXPI
+$849K
5
HD icon
Home Depot
HD
+$841K

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
– –
-8,358
77
– –
-5,848
78
– –
-3,748
79
– –
-667
80
– –
-11,430
81
– –
-24,146
1 2 3
4