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
$463M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$26M
3
+$14.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11M

Top Sells

1
+$10.1M
2
+$5.87M
3
+$2.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
5
CTRA icon
Coterra Energy
CTRA
+$1.75M

Sector Composition

1 Technology 16.69%
2 Financials 10.43%
3 Consumer Staples 6.44%
4 Energy 6.06%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,845
102
– –
-10,900
103
– –
-77,510
104
– –
-2,663
105
– –
-610
106
– –
-2,272
107
– –
-348
108
– –
-700
1 2 3 4
5