GCM

Gibraltar Capital Management Portfolio holdings

AUM $557M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$26.1M
3
+$13.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.1M

Top Sells

1
+$10M
2
+$5.87M
3
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
CTRA icon
Coterra Energy
CTRA
+$1.81M

Sector Composition

1 Technology 16.69%
2 Financials 10.43%
3 Consumer Staples 6.44%
4 Energy 6.06%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.13%
5,146
-5,689
77
$588K 0.13%
19,988
-15,046
78
$517K 0.11%
+15,615
79
$501K 0.11%
+6,405
80
$475K 0.1%
+9,735
81
$468K 0.1%
4,714
-139
82
$426K 0.09%
8,404
-198,076
83
$391K 0.08%
26,080
+632
84
$380K 0.08%
6,107
85
$373K 0.08%
17,322
86
$335K 0.07%
11,269
+81
87
$323K 0.07%
2,437
88
$316K 0.07%
382
-244
89
$305K 0.07%
+1,821
90
$300K 0.06%
+5,111
91
$253K 0.05%
2,903
+43
92
$248K 0.05%
+5,479
93
$246K 0.05%
+1,910
94
$243K 0.05%
+2,244
95
$237K 0.05%
6,945
96
$229K 0.05%
734
-726
97
$205K 0.04%
+6,001
98
$81.8K 0.02%
+13,812
99
$8.24K ﹤0.01%
920
+120
100
– –
-2,272
1 2 3
4
5