GCM

Gibraltar Capital Management Portfolio holdings

AUM $512M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.26M
3
+$3.06M
4
JPM icon
JPMorgan Chase
JPM
+$3.02M
5
CPAY icon
Corpay
CPAY
+$2.93M

Top Sells

1
+$4.52M
2
+$3.64M
3
+$3.19M
4
SCHW icon
Charles Schwab
SCHW
+$3.12M
5
DINO icon
HF Sinclair
DINO
+$3M

Sector Composition

1 Technology 22.99%
2 Healthcare 15.51%
3 Financials 9.33%
4 Industrials 6.95%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.66%
277,387
-34,173
2
$12.2M 8.66%
150,129
+25,870
3
$8.81M 6.27%
138,660
-4,556
4
$7.08M 5.04%
130,758
-1,716
5
$5.39M 3.84%
20,879
+1,799
6
$5.14M 3.66%
32,622
-1,323
7
$5.1M 3.63%
87,740
+8,720
8
$5M 3.56%
89,647
-2,030
9
$4.75M 3.38%
145,885
+14,256
10
$4.36M 3.1%
73,432
+2,975
11
$4.25M 3.02%
+46,377
12
$4.2M 2.99%
219,840
+4,803
13
$4.1M 2.92%
49,434
+8,557
14
$3.96M 2.81%
62,778
+13,015
15
$3.74M 2.66%
60,291
-6,358
16
$3.64M 2.59%
26,935
-349
17
$3.26M 2.32%
+44,348
18
$3.07M 2.18%
144,477
-12,877
19
$3.06M 2.18%
+80,528
20
$3.02M 2.15%
+33,593
21
$3.02M 2.15%
39,659
+1,348
22
$2.93M 2.08%
+15,708
23
$2.81M 2%
78,784
+7,458
24
$2.76M 1.96%
20,858
+266
25
$2.74M 1.95%
80,542
-1,774
1
2 3