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
$93.9M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$214K
3
+$126K

Top Sells

1
+$3.52M
2
+$2.21M
3
+$706K
4
CSX icon
CSX Corp
CSX
+$681K
5
ESRX
Express Scripts Holding Company
ESRX
+$380K

Sector Composition

1 Technology 26.54%
2 Healthcare 19.73%
3 Financials 14.77%
4 Communication Services 10.18%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 2.18%
13,312
-410
27
$1.93M 2.06%
35,177
-3,074
28
$1.9M 2.02%
139,105
-12,060
29
$1.17M 1.25%
16,627
30
$819K 0.87%
4
31
$288K 0.31%
25,448
32
$251K 0.27%
4,091
33
– –
-93,333
1
2