GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
1-Year Est. Return
9.58%
1 Year Est. Return
+9.58%
AUM
$512M
AUM Growth
+$48.9M
(+11%)
Holding
113
Top Buys
| 1 | +$24.5M | |
| 2 | +$10M | |
| 3 | +$8.11M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.48M |
| 5 |
Emcor
EME
|
+$6.48M |
Top Sells
| 1 | +$8.76M | |
| 2 | +$8.3M | |
| 3 | +$2.58M | |
| 4 |
KLA
KLAC
|
+$908K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis US Small Cap Value ETF
AVUV
$18B
| $275K | 0.05% |
3,021
+118
|
|
||
102
Agnico Eagle Mines
AEM
$87.7B
| $267K | 0.05% |
2,244
|
|
||
103
McDonald's
MCD
$220B
| $262K | 0.05% |
896
+162
|
|
||
104
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $255K | 0.05% |
1,911
+1
|
|
||
105
Enterprise Products Partners
EPD
$65.4B
| $247K | 0.05% |
7,955
+1,010
|
|
||
106
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
| $241K | 0.05% |
+15,000
|
|
||
107
SPDR S&P 500 ETF Trust
SPY
$660B
| $215K | 0.04% |
+348
|
|
||
108
Broadcom
AVGO
$1.65T
| $173K | 0.03% |
+13,974
|
|
||
109
Coeur Mining
CDE
$13.5B
| $122K | 0.02% |
13,812
|
|
||
110
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $96K | 0.02% |
+95,974
|
|
||
|
AMRN
111
Amarin Corp
AMRN
$406M
| – | – |
-920
|
|
||
112
Aptiv
APTV
$18B
| – | – |
-139,415
|
|
||
113
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| – | – |
-8,404
|
|