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
$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
VB icon
1
Vanguard Small-Cap ETF
VB
$67B
$61.9M 13.37%
+279,144
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$26.1M 5.63%
+259,062
AAPL icon
3
Apple
AAPL
$3.74T
$16.6M 3.58%
74,515
+7,383
MSFT icon
4
Microsoft
MSFT
$3.82T
$14.5M 3.14%
38,730
+8,780
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$13.9M 3%
50,564
+49,607
VGT icon
6
Vanguard Information Technology ETF
VGT
$109B
$11.7M 2.53%
+21,570
BND icon
7
Vanguard Total Bond Market
BND
$138B
$11.1M 2.4%
+151,232
CTRA icon
8
Coterra Energy
CTRA
$17.4B
$10.7M 2.31%
370,803
-62,679
VV icon
9
Vanguard Large-Cap ETF
VV
$46B
$10.4M 2.26%
+40,630
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$9.91M 2.14%
63,407
-12,218
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.53M 2.06%
17,903
+14,196
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$9.44M 2.04%
+36,504
STZ icon
13
Constellation Brands
STZ
$24.6B
$8.85M 1.91%
48,223
+21,924
APTV icon
14
Aptiv
APTV
$18B
$8.3M 1.79%
139,415
+9,535
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$7.87M 1.7%
+24,175
XOM icon
16
Exxon Mobil
XOM
$479B
$7.72M 1.67%
64,920
+309
WMT icon
17
Walmart
WMT
$859B
$7.47M 1.61%
85,133
+47,336
MA icon
18
Mastercard
MA
$507B
$7.33M 1.58%
13,379
-1,896
NXPI icon
19
NXP Semiconductors
NXPI
$54B
$7.25M 1.57%
38,143
-2,270
BMY icon
20
Bristol-Myers Squibb
BMY
$88.8B
$7.22M 1.56%
118,355
+1,487
LDOS icon
21
Leidos
LDOS
$23.7B
$7.18M 1.55%
53,194
-172
MNST icon
22
Monster Beverage
MNST
$68.6B
$7.17M 1.55%
122,498
+1,847
MRK icon
23
Merck
MRK
$212B
$7.14M 1.54%
79,551
+20,833
BKNG icon
24
Booking.com
BKNG
$164B
$7.12M 1.54%
1,546
-284
CPAY icon
25
Corpay
CPAY
$20.2B
$7.11M 1.54%
20,396
+442
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