GCM

Gibraltar Capital Management Portfolio holdings

AUM $557M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
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
+$6.71M
2
+$6.64M
3
+$6.46M
4
WAB icon
Wabtec
WAB
+$5.8M
5
VENU
Venu Holding Corp
VENU
+$948K

Top Sells

1
+$70.6M
2
+$41M
3
+$34.6M
4
XOM icon
Exxon Mobil
XOM
+$6.63M
5
NVDA icon
NVIDIA
NVDA
+$6.48M

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
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$19.8B
$328K 0.06%
3,299
+278
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$304K 0.05%
5,620
+25
ASTS icon
103
AST SpaceMobile
ASTS
$20.2B
$295K 0.05%
6,002
+2
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$289K 0.05%
3,705
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$68.1B
$269K 0.05%
1,911
CRWD icon
106
CrowdStrike
CRWD
$129B
$268K 0.05%
547
CDE icon
107
Coeur Mining
CDE
$10.3B
$259K 0.05%
13,812
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$701B
$256K 0.05%
384
+36
ORCL icon
109
Oracle
ORCL
$611B
$251K 0.05%
+892
ECAT icon
110
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$246K 0.04%
15,000
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$243K 0.04%
+6,625
EPD icon
112
Enterprise Products Partners
EPD
$70.5B
$217K 0.04%
6,945
-1,010
SLB icon
113
SLB Ltd
SLB
$56.9B
$213K 0.04%
+6,195
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$38.4B
– –
-17,322
SMCI icon
115
Super Micro Computer
SMCI
$20.5B
– –
-6,001
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$13.7B
– –
-95,974
AVGO icon
117
Broadcom
AVGO
$1.8T
– –
-13,974
LLY icon
118
Eli Lilly
LLY
$908B
– –
-391
MCD icon
119
McDonald's
MCD
$220B
– –
-896
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