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
$581M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.13M
3
+$3.71M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.29M

Top Sells

1
+$10.4M
2
+$5.66M
3
+$5.18M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.98M
5
MNST icon
Monster Beverage
MNST
+$2.98M

Sector Composition

1 Technology 19.57%
2 Financials 7.78%
3 Energy 6.94%
4 Industrials 6.3%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTP
101
Vanguard Total Inflation-Protection Securities ETF
VTP
$122M
$383K 0.07%
+5,029
LLY icon
102
Eli Lilly
LLY
$1.01T
$365K 0.06%
397
-23
DINO icon
103
HF Sinclair
DINO
$12.9B
$340K 0.06%
5,448
PEP icon
104
PepsiCo
PEP
$194B
$334K 0.06%
+2,149
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$316K 0.05%
6,625
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$303K 0.05%
5,610
-667
MCD icon
107
McDonald's
MCD
$199B
$299K 0.05%
961
-83
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$296K 0.05%
3,830
-1,482
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$78B
$283K 0.05%
1,911
EPD icon
110
Enterprise Products Partners
EPD
$81.8B
$263K 0.05%
6,945
VENU
111
Venu Holding Corp
VENU
$195M
$261K 0.05%
79,000
+5,000
CDE icon
112
Coeur Mining
CDE
$16.9B
$259K 0.04%
13,812
PLTR icon
113
Palantir
PLTR
$325B
$240K 0.04%
1,644
-96
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$236K 0.04%
363
-63
ORCL icon
115
Oracle
ORCL
$615B
$231K 0.04%
+1,570
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.46T
$224K 0.04%
780
-134
FDX icon
117
FedEx
FDX
$79B
$220K 0.04%
+617
KO icon
118
Coca-Cola
KO
$342B
$219K 0.04%
+2,886
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$42.2B
$217K 0.04%
8,661
LRCX icon
120
Lam Research
LRCX
$379B
$217K 0.04%
+1,014
PAAS icon
121
Pan American Silver
PAAS
$20B
$213K 0.04%
3,905
HBAN icon
122
Huntington Bancshares
HBAN
$33.5B
$209K 0.04%
13,356
CBSH icon
123
Commerce Bancshares
CBSH
$7.73B
$207K 0.04%
4,208
GLD icon
124
SPDR Gold Trust
GLD
$143B
$203K 0.04%
+472
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