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
$74.3M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$2.41M
2 +$1.35M
3 +$1.3M
4
GILD icon
Gilead Sciences
GILD
+$1.22M
5
EBAY icon
eBay
EBAY
+$812K

Top Sells

1 +$3.35M
2 +$2.14M
3 +$2.07M
4
IBM icon
IBM
IBM
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Sector Composition

1 Technology 31.25%
2 Healthcare 20.42%
3 Financials 17.93%
4 Industrials 15.33%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-53,977
27
-8,760
28
-55,516
29
-14,377
30
-57,135
31
-21,505
32
-5,065