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
$512M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$36M
3
+$31.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.68M

Top Sells

1
+$8.74M
2
+$8.3M
3
+$2.45M
4
KLAC icon
KLA
KLAC
+$763K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$426K

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
$275K 0.05%
3,021
+118
102
$267K 0.05%
2,244
103
$262K 0.05%
896
+162
104
$255K 0.05%
1,911
+1
105
$247K 0.05%
7,955
+1,010
106
$241K 0.05%
+15,000
107
$215K 0.04%
+348
108
$173K 0.03%
+13,974
109
$122K 0.02%
13,812
110
$96K 0.02%
+95,974
111
– –
-920
112
– –
-139,415
113
– –
-8,404
1 2 3 4
5