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
$206M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.22M
3
+$1.14M
4
MNST icon
Monster Beverage
MNST
+$1.09M
5
BA icon
Boeing
BA
+$764K

Top Sells

1
+$4.3M
2
+$4.08M
3
+$3.41M
4
MCK icon
McKesson
MCK
+$3.07M
5
CTRA icon
Coterra Energy
CTRA
+$2.49M

Sector Composition

1 Technology 23.79%
2 Financials 18.28%
3 Healthcare 16.09%
4 Energy 12.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.89%
289,290
-87,594
2
$10.9M 5.28%
421,443
-96,619
3
$9.28M 4.51%
67,862
-480
4
$8.68M 4.22%
93,703
-3,438
5
$8.23M 4%
55,568
+7,719
6
$8.11M 3.94%
24,849
-9,396
7
$7.34M 3.56%
23,253
+1,089
8
$7.2M 3.5%
28,033
+2,262
9
$7.19M 3.49%
65,700
+2,280
10
$7.04M 3.42%
91,366
-13,552
11
$6.98M 3.39%
186,627
+16,275
12
$6.54M 3.18%
46,282
+1,362
13
$6.43M 3.12%
75,046
-39,774
14
$6.38M 3.1%
69,960
+2,814
15
$6.14M 2.98%
128,556
+3,533
16
$5.56M 2.7%
142,029
+9,696
17
$5.48M 2.66%
48,629
+6,448
18
$5.43M 2.64%
53,948
-5,500
19
$5.26M 2.56%
38,486
+5,585
20
$5.26M 2.56%
113,458
+23,414
21
$5.23M 2.54%
22,446
-2,634
22
$4.85M 2.36%
63,787
-4,825
23
$4.72M 2.29%
151,515
+14,104
24
$4.49M 2.18%
64,223
+17,530
25
$4.16M 2.02%
19,815
+2,528
1
2 3 4