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
$106M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.67M
3
+$3.15M
4
GILD icon
Gilead Sciences
GILD
+$2.56M
5
EMC
EMC CORPORATION
EMC
+$1.23M

Top Sells

1
+$5.57M
2
+$3.63M
3
+$3.03M
4
FCX icon
Freeport-McMoran
FCX
+$3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.32M

Sector Composition

1 Technology 22.15%
2 Healthcare 20.8%
3 Financials 14.06%
4 Communication Services 10.44%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 2.17%
64,164
-4,080
27
$2.19M 2.08%
13,722
-4,400
28
$2.14M 2.03%
151,165
-19,679
29
$1.13M 1.07%
16,627
30
$870K 0.82%
4
+2
31
$281K 0.27%
25,448
32
$255K 0.24%
4,091
-33
33
– –
-262,518
34
– –
-128,302
35
– –
-8,026
36
– –
-21,200
37
– –
-55,240
38
– –
-45,608
39
– –
-15,090
40
– –
-108,285
1
2