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
$143M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.26M
3
+$2.33M
4
MA icon
Mastercard
MA
+$2.13M
5
INTC icon
Intel
INTC
+$753K

Top Sells

1
+$5.05M
2
+$2.16M
3
+$1.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K

Sector Composition

1 Technology 23.43%
2 Healthcare 16.15%
3 Financials 12.3%
4 Industrials 8.6%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 5.36%
73,968
-14,110
2
$7.45M 5.2%
143,813
+14,537
3
$6.83M 4.77%
59,021
-43,627
4
$6.4M 4.47%
51,300
+1,538
5
$5.71M 3.99%
220,635
+1,839
6
$5.03M 3.51%
83,468
-5,184
7
$4.9M 3.42%
76,867
-2,216
8
$4.87M 3.4%
23,153
-8,293
9
$4.69M 3.27%
117,825
-2,260
10
$4.54M 3.17%
50,930
+2,925
11
$4.45M 3.1%
76,117
+3,028
12
$4.38M 3.06%
29,416
+1,331
13
$4.26M 2.98%
12,611
+6,312
14
$4.19M 2.93%
+22,132
15
$4.19M 2.93%
57,020
-29,400
16
$4.02M 2.81%
11,973
-1,254
17
$4.01M 2.8%
54,365
+2,731
18
$3.77M 2.63%
77,935
-1,894
19
$3.66M 2.56%
2,142
+1,361
20
$3.64M 2.54%
41,566
+526
21
$3.62M 2.53%
45,792
+1,290
22
$3.58M 2.5%
37,218
+2,434
23
$3.47M 2.42%
14,566
+430
24
$3.35M 2.34%
89,473
+10,650
25
$3.33M 2.32%
136,863
+10
1
2 3