GCM

Gibraltar Capital Management Portfolio holdings

AUM $557M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$26.1M
3
+$13.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.7M
5
BND icon
Vanguard Total Bond Market
BND
+$11.1M

Top Sells

1
+$10M
2
+$5.87M
3
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
CTRA icon
Coterra Energy
CTRA
+$1.81M

Sector Composition

1 Technology 16.69%
2 Financials 10.43%
3 Consumer Staples 6.44%
4 Energy 6.06%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 13.37%
+279,144
2
$26.1M 5.63%
+259,062
3
$16.6M 3.58%
74,515
+7,383
4
$14.5M 3.14%
38,730
+8,780
5
$13.9M 3%
50,564
+49,607
6
$11.7M 2.53%
+21,570
7
$11.1M 2.4%
+151,232
8
$10.7M 2.31%
370,803
-62,679
9
$10.4M 2.26%
+40,630
10
$9.91M 2.14%
63,407
-12,218
11
$9.53M 2.06%
17,903
+14,196
12
$9.44M 2.04%
+36,504
13
$8.85M 1.91%
48,223
+21,924
14
$8.3M 1.79%
139,415
+9,535
15
$7.87M 1.7%
+24,175
16
$7.72M 1.67%
64,920
+309
17
$7.47M 1.61%
85,133
+47,336
18
$7.33M 1.58%
13,379
-1,896
19
$7.25M 1.57%
38,143
-2,270
20
$7.22M 1.56%
118,355
+1,487
21
$7.18M 1.55%
53,194
-172
22
$7.17M 1.55%
122,498
+1,847
23
$7.14M 1.54%
79,551
+20,833
24
$7.12M 1.54%
1,546
-284
25
$7.11M 1.54%
20,396
+442
1
2 3 4 5