GCM

Gibraltar Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
76
$1.08M 0.19%
4,927
+591
77
$1.08M 0.19%
2,666
-418
78
$1.04M 0.19%
60,486
79
$981K 0.18%
8,879
80
$967K 0.17%
5,105
81
$948K 0.17%
+74,000
82
$864K 0.16%
14,393
+3,674
83
$818K 0.15%
5,146
84
$808K 0.15%
8,835
-16,102
85
$770K 0.14%
1,049
-395
86
$703K 0.13%
6,237
-58,795
87
$698K 0.13%
18,470
+2,750
88
$695K 0.12%
19,572
89
$632K 0.11%
10,745
+5,153
90
$572K 0.1%
7,255
+100
91
$502K 0.09%
10,145
92
$498K 0.09%
213
+1
93
$450K 0.08%
26,080
94
$408K 0.07%
2,437
95
$404K 0.07%
11,445
+55
96
$378K 0.07%
2,244
97
$365K 0.07%
6,412
98
$363K 0.07%
4,981
+461
99
$340K 0.06%
+9,852
100
$331K 0.06%
2,132
1 2 3
4
5