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
$512M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$36M
3
+$31.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.68M

Top Sells

1
+$8.74M
2
+$8.3M
3
+$2.45M
4
KLAC icon
KLA
KLAC
+$763K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$426K

Sector Composition

1 Technology 17.48%
2 Financials 9.48%
3 Consumer Staples 7.03%
4 Energy 6.13%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.18%
39,006
+13,611
77
$901K 0.18%
5,105
+100
78
$899K 0.18%
8,879
+144
79
$865K 0.17%
24,937
+15,792
80
$725K 0.14%
5,146
81
$641K 0.13%
10,719
+138
82
$639K 0.12%
19,572
-416
83
$563K 0.11%
7,155
+750
84
$559K 0.11%
15,720
+105
85
$554K 0.11%
+212
86
$502K 0.1%
10,145
+410
87
$437K 0.09%
26,080
88
$413K 0.08%
17,322
89
$380K 0.07%
6,412
90
$379K 0.07%
11,390
+121
91
$369K 0.07%
4,520
-194
92
$356K 0.07%
2,437
93
$329K 0.06%
5,592
+481
94
$305K 0.06%
2,132
+311
95
$305K 0.06%
391
+9
96
$294K 0.06%
6,001
97
$287K 0.06%
+3,705
98
$280K 0.05%
+6,000
99
$279K 0.05%
+547
100
$277K 0.05%
5,595
+116
1 2 3
4
5