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
$214M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.02M
3
+$902K
4
HPQ icon
HP
HPQ
+$890K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$852K

Top Sells

1
+$2.8M
2
+$2.1M
3
+$1.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$888K
5
MRK icon
Merck
MRK
+$820K

Sector Composition

1 Technology 23.47%
2 Financials 19.6%
3 Energy 11.32%
4 Healthcare 10.69%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.79%
75,203
+638
2
$10.1M 4.72%
204,093
+17,203
3
$9.56M 4.47%
51,246
-4,762
4
$9.52M 4.45%
91,516
-6,496
5
$9.46M 4.42%
385,624
-27,831
6
$8.9M 4.16%
30,867
+906
7
$8.41M 3.93%
258,366
+67,245
8
$8.34M 3.9%
22,937
-531
9
$7.83M 3.66%
105,432
+8,017
10
$7.56M 3.53%
2,850
-295
11
$7.05M 3.29%
62,813
-4,703
12
$6.83M 3.19%
52,425
+1,570
13
$6.77M 3.16%
124,794
-1,692
14
$6.76M 3.16%
61,655
-13,460
15
$6.48M 3.03%
60,895
-7,706
16
$6.42M 3%
48,961
+2,273
17
$6.2M 2.9%
89,397
+1,155
18
$6.11M 2.86%
113,184
-608
19
$5.7M 2.66%
26,822
-9,892
20
$5.69M 2.66%
64,838
+925
21
$5.38M 2.51%
23,818
+1,565
22
$5.37M 2.51%
143,615
+1,649
23
$5.14M 2.4%
55,871
+4,236
24
$5.12M 2.39%
24,288
+4,279
25
$5.06M 2.36%
176,767
+26,744
1
2 3 4