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
$226M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$7.08M
3
+$6.57M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$468K
5
HP icon
Helmerich & Payne
HP
+$219K

Top Sells

1
+$8.78M
2
+$6.47M
3
+$3.3M
4
BKNG icon
Booking.com
BKNG
+$1.5M
5
APTV icon
Aptiv
APTV
+$1.12M

Sector Composition

1 Technology 27.73%
2 Financials 18.61%
3 Consumer Discretionary 11.11%
4 Energy 10.55%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.42%
67,132
+127
2
$14.4M 6.36%
75,625
-380
3
$12.6M 5.57%
29,950
+321
4
$11.1M 4.89%
433,482
-35,218
5
$10.5M 4.64%
123,130
-1,775
6
$10.5M 4.62%
206,480
+9,232
7
$9.09M 4.02%
1,830
-301
8
$8.52M 3.76%
121,346
+24
9
$8.4M 3.71%
40,413
+483
10
$8.04M 3.55%
15,275
-6,272
11
$7.86M 3.47%
129,880
-18,503
12
$7.69M 3.4%
53,366
-279
13
$7.4M 3.27%
11,744
+11,244
14
$7.08M 3.12%
+20,299
15
$6.95M 3.07%
64,611
+723
16
$6.8M 3.01%
154,835
-552
17
$6.75M 2.98%
19,954
+323
18
$6.61M 2.92%
116,868
+1,600
19
$6.57M 2.9%
+49,671
20
$6.34M 2.8%
120,651
+2,429
21
$5.87M 2.59%
77,510
+1,744
22
$5.84M 2.58%
58,718
+1,429
23
$5.81M 2.57%
26,299
+609
24
$4.95M 2.19%
214,450
+6,872
25
$3.41M 1.51%
37,797
1
2 3