GCM

Gibraltar Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.45M
3
+$5.71M
4
ASML icon
ASML
ASML
+$5.39M
5
VENU
Venu Holding Corp
VENU
+$997K

Top Sells

1
+$67.9M
2
+$40M
3
+$33.8M
4
XOM icon
Exxon Mobil
XOM
+$6.54M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

1 Technology 18.99%
2 Financials 8.62%
3 Industrials 6.42%
4 Consumer Staples 6.24%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 12.74%
279,251
-161,161
2
$20.1M 3.62%
79,126
+1,336
3
$19.3M 3.47%
37,313
-1,982
4
$16.9M 3.04%
167,941
-4,159
5
$16.7M 3%
68,655
-5,418
6
$16.6M 2.98%
50,628
-595
7
$16M 2.87%
171,160
-1,480
8
$11.6M 2.08%
37,650
-229,215
9
$11.5M 2.07%
155,181
+794
10
$11.4M 2.04%
154,756
-470,560
11
$9.58M 1.72%
24,175
12
$9.05M 1.62%
382,765
+15,226
13
$8.99M 1.61%
8,336
-984
14
$8.98M 1.61%
17,869
-110
15
$8.86M 1.59%
86,013
-440
16
$8.71M 1.56%
46,116
-4,410
17
$8.53M 1.53%
20,200
-1,234
18
$8.15M 1.46%
13,570
-273
19
$7.83M 1.41%
34,384
-1,670
20
$7.82M 1.4%
52,155
-3,137
21
$7.77M 1.39%
115,457
-2,141
22
$7.67M 1.38%
15,820
-164
23
$7.6M 1.36%
35,175
-1,850
24
$7.18M 1.29%
12,628
-231
25
$6.97M 1.25%
41,108
-1,857
1
2 3 4 5