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
$197M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$491K
3
+$452K
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$443K
5
MA icon
Mastercard
MA
+$441K

Top Sells

1
+$4.04M
2
+$1.82M
3
+$1.61M
4
XEC
CIMAREX ENERGY CO
XEC
+$840K
5
NXPI icon
NXP Semiconductors
NXPI
+$690K

Sector Composition

1 Technology 23.93%
2 Financials 20.27%
3 Healthcare 16.06%
4 Energy 12.9%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.3%
119,591
-9,631
2
$9.38M 4.77%
176,015
+2,073
3
$9.22M 4.69%
47,069
-3,521
4
$9.16M 4.65%
107,890
+272
5
$8.83M 4.49%
62,393
+3,467
6
$7.77M 3.95%
58,320
-4,720
7
$7.51M 3.81%
26,626
+400
8
$7.42M 3.77%
21,356
+1,268
9
$6.98M 3.55%
42,667
+139
10
$6.97M 3.54%
34,984
+806
11
$6.97M 3.54%
118,435
-2,356
12
$6.82M 3.47%
146,990
+4,583
13
$6.81M 3.46%
69,988
-16,533
14
$6.48M 3.3%
152,753
-14,683
15
$6.4M 3.25%
108,159
+3,481
16
$6M 3.05%
62,396
+94
17
$5.68M 2.89%
124,548
+6,455
18
$5.4M 2.74%
71,843
+6,022
19
$5.37M 2.73%
25,499
+901
20
$4.73M 2.4%
18,100
+1,246
21
$4.68M 2.38%
21,262
+1,316
22
$4.64M 2.36%
90,322
-4,470
23
$4.54M 2.31%
1,911
-51
24
$4.45M 2.26%
80,071
+5,748
25
$3.52M 1.79%
79,308
+12,696
1
2 3