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
$588M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.95M
3
+$2.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$827K

Top Sells

1
+$3.12M
2
+$1.52M
3
+$994K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$513K

Sector Composition

1 Technology 19.25%
2 Financials 8.47%
3 Industrials 6.25%
4 Consumer Staples 5.77%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$53.9B
$371K 0.06%
5,050
+69
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$337K 0.06%
6,277
+657
MCD icon
103
McDonald's
MCD
$233B
$319K 0.05%
+1,044
PLTR icon
104
Palantir
PLTR
$365B
$309K 0.05%
+1,740
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$303K 0.05%
6,625
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$290K 0.05%
426
+42
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.64T
$286K 0.05%
+914
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$72.5B
$274K 0.05%
1,911
DINO icon
109
HF Sinclair
DINO
$10.3B
$251K 0.04%
+5,448
CDE icon
110
Coeur Mining
CDE
$14.5B
$246K 0.04%
13,812
HBAN icon
111
Huntington Bancshares
HBAN
$33.9B
$232K 0.04%
13,356
-12,724
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$37.8B
$227K 0.04%
+8,661
EPD icon
113
Enterprise Products Partners
EPD
$80.6B
$223K 0.04%
6,945
CBSH icon
114
Commerce Bancshares
CBSH
$7.57B
$220K 0.04%
4,208
-2,204
PAAS icon
115
Pan American Silver
PAAS
$25.3B
$202K 0.03%
+3,905
ASTS icon
116
AST SpaceMobile
ASTS
$27.3B
– –
-6,002
BP icon
117
BP
BP
$101B
– –
-9,852
CRWD icon
118
CrowdStrike
CRWD
$107B
– –
-547
ECAT icon
119
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.47B
– –
-15,000
MELI icon
120
Mercado Libre
MELI
$90.3B
– –
-213
ORCL icon
121
Oracle
ORCL
$445B
– –
-892
SLB icon
122
SLB Ltd
SLB
$70.9B
– –
-6,195
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