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
$80.5M
AUM Growth
-$345K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$844K
2 +$812K
3 +$719K
4
HP icon
Helmerich & Payne
HP
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$257K

Top Sells

1 +$2.58M
2 +$2.42M
3 +$2.05M
4
CHK
Chesapeake Energy Corporation
CHK
+$807K
5
HPQ icon
HP
HPQ
+$802K

Sector Composition

1 Technology 28.38%
2 Healthcare 23.37%
3 Financials 22.52%
4 Industrials 10.96%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$791K 0.98%
4
27
$657K 0.82%
55,516
-67,798
28
$394K 0.49%
8,854
-58,071
29
$281K 0.35%
25,448
30
$280K 0.35%
5,065
-37,007
31
$207K 0.26%
230
-897
32
-42,413