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
$557M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.45M
3
+$5.71M
4
ASML icon
ASML
ASML
+$5.39M
5
VENU
Venu Holding Corp
VENU
+$997K

Top Sells

1
+$67.9M
2
+$40M
3
+$33.8M
4
XOM icon
Exxon Mobil
XOM
+$6.54M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

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
101
$328K 0.06%
3,299
+278
102
$304K 0.05%
5,620
+25
103
$295K 0.05%
6,002
+2
104
$289K 0.05%
3,705
105
$269K 0.05%
1,911
106
$268K 0.05%
547
107
$259K 0.05%
13,812
108
$256K 0.05%
384
+36
109
$251K 0.05%
+892
110
$246K 0.04%
15,000
111
$243K 0.04%
+6,625
112
$217K 0.04%
6,945
-1,010
113
$213K 0.04%
+6,195
114
– –
-13,974
115
– –
-391
116
– –
-6,001
117
– –
-95,974
118
– –
-896
119
– –
-17,322
1 2 3 4
5