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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.89M
3
+$5.57M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.53M
5
WBA
Walgreens Boots Alliance
WBA
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.05%
2 Technology 22.61%
3 Industrials 15.99%
4 Financials 13.36%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 2.33%
+87,365
27
$2.32M 2.08%
+55,240
28
$2.08M 1.86%
+35,780
29
$1.12M 1.01%
+16,627
30
$737K 0.66%
+21,200
31
$520K 0.47%
+8,026
32
$519K 0.47%
+45,608
33
$452K 0.41%
+2
34
$285K 0.26%
+4,124
35
$268K 0.24%
+25,448
36
$181K 0.16%
+108,285
1
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