GCM

Gibraltar Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$36M
3
+$31.5M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.81M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.68M

Top Sells

1
+$8.74M
2
+$8.3M
3
+$2.45M
4
KLAC icon
KLA
KLAC
+$763K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$426K

Sector Composition

1 Technology 17.48%
2 Financials 9.48%
3 Consumer Staples 7.03%
4 Energy 6.13%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 13.08%
440,412
+161,268
2
$19.5M 3.82%
39,295
+565
3
$17.3M 3.39%
172,100
-86,962
4
$16M 3.12%
77,790
+3,275
5
$15.6M 3.04%
51,223
+659
6
$14.3M 2.8%
21,580
+10
7
$13.1M 2.57%
74,073
+10,666
8
$11.8M 2.31%
266,865
+226,235
9
$11.4M 2.22%
154,387
+3,155
10
$10.6M 2.07%
156,329
+119,825
11
$9.33M 1.82%
367,539
-3,264
12
$8.76M 1.71%
24,175
13
$8.73M 1.71%
17,979
+76
14
$8.57M 1.68%
1,481
-65
15
$8.45M 1.65%
86,453
+1,320
16
$8.35M 1.63%
9,320
-1,014
17
$7.97M 1.56%
50,526
-2,668
18
$7.88M 1.54%
36,054
-2,089
19
$7.68M 1.5%
47,199
-1,024
20
$7.64M 1.49%
13,843
+453
21
$7.42M 1.45%
19,189
+5,494
22
$7.4M 1.45%
99,569
-4,749
23
$7.37M 1.44%
117,598
-4,900
24
$7.27M 1.42%
55,292
-1,271
25
$7.23M 1.41%
12,859
-520
1
2 3 4 5