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
$557M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.45M
3
+$5.71M
4
ASML icon
ASML
ASML
+$5.39M
5
VENU
Venu Holding Corp
VENU
+$997K

Top Sells

1
+$67.9M
2
+$40M
3
+$33.8M
4
XOM icon
Exxon Mobil
XOM
+$6.54M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

1 Technology 18.99%
2 Financials 8.62%
3 Industrials 6.42%
4 Consumer Staples 6.24%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.24T
$1.08M 0.19%
4,927
+591
HD icon
77
Home Depot
HD
$328B
$1.08M 0.19%
2,666
-418
ET icon
78
Energy Transfer Partners
ET
$66.4B
$1.04M 0.19%
60,486
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$981K 0.18%
8,879
VPU icon
80
Vanguard Utilities ETF
VPU
$8.54B
$967K 0.17%
5,105
VENU
81
Venu Holding Corp
VENU
$190M
$948K 0.17%
+74,000
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$864K 0.16%
14,393
+3,674
MS icon
83
Morgan Stanley
MS
$261B
$818K 0.15%
5,146
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.3B
$808K 0.15%
8,835
-16,102
META icon
85
Meta Platforms (Facebook)
META
$1.45T
$770K 0.14%
1,049
-395
XOM icon
86
Exxon Mobil
XOM
$707B
$703K 0.13%
6,237
-58,795
DUHP icon
87
Dimensional US High Profitability ETF
DUHP
$10.4B
$698K 0.13%
18,470
+2,750
CSX icon
88
CSX Corp
CSX
$76.3B
$695K 0.12%
19,572
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$632K 0.11%
10,745
+5,153
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$43.7B
$572K 0.1%
7,255
+100
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$76.7B
$502K 0.09%
10,145
MELI icon
92
Mercado Libre
MELI
$87.7B
$498K 0.09%
213
+1
HBAN icon
93
Huntington Bancshares
HBAN
$31.9B
$450K 0.08%
26,080
RTX icon
94
RTX Corp
RTX
$260B
$408K 0.07%
2,437
FENI icon
95
Fidelity Enhanced International ETF
FENI
$8.1B
$404K 0.07%
11,445
+55
AEM icon
96
Agnico Eagle Mines
AEM
$102B
$378K 0.07%
2,244
CBSH icon
97
Commerce Bancshares
CBSH
$7.23B
$365K 0.07%
6,412
OKE icon
98
Oneok
OKE
$56.9B
$363K 0.07%
4,981
+461
BP icon
99
BP
BP
$120B
$340K 0.06%
+9,852
CVX icon
100
Chevron
CVX
$410B
$331K 0.06%
2,132
1 2 3
4
5