GCM

Gibraltar Capital Management Portfolio holdings

AUM $512M
This Quarter Return
+6.96%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$65.7M
Cap. Flow %
12.83%
Top 10 Hldgs %
38.41%
Holding
113
New
14
Increased
60
Reduced
21
Closed
3

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$24.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$10M
3
VO icon
Vanguard Mid-Cap ETF
VO
$8.11M
4
TMO icon
Thermo Fisher Scientific
TMO
$6.48M
5
EME icon
Emcor
EME
$6.48M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.76M
2
APTV icon
Aptiv
APTV
$8.3M
3
APA icon
APA Corp
APA
$2.58M
4
KLAC icon
KLA
KLAC
$908K
5
NXPI icon
NXP Semiconductors
NXPI
$456K

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 Shares
Change % 		Capital Flow
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$18B
$275K 0.05%
3,021
+118
+4% +$10.8K
AEM icon
102
Agnico Eagle Mines
AEM
$73.5B
$267K 0.05%
2,244
– –
MCD icon
103
McDonald's
MCD
$224B
$262K 0.05%
896
+162
+22% +$47.3K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
$255K 0.05%
1,911
+1
+0.1% +$133
EPD icon
105
Enterprise Products Partners
EPD
$69.6B
$247K 0.05%
7,955
+1,010
+15% +$31.3K
ECAT icon
106
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
$241K 0.05%
+15,000
New +$241K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$650B
$215K 0.04%
+348
New +$215K
AVGO icon
108
Broadcom
AVGO
$1.39T
$173K 0.03%
+13,974
New +$173K
CDE icon
109
Coeur Mining
CDE
$8.65B
$122K 0.02%
13,812
– –
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$12.5B
$96K 0.02%
+95,974
New +$96K
AMRN
111
Amarin Corp
AMRN
$321M
– –
-18,400
Closed -$8.25K
APTV icon
112
Aptiv
APTV
$17.1B
– –
-139,415
Closed -$8.3M
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-8,404
Closed -$426K
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