GCM

Gibraltar Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.79M
3
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$477K
5
MS icon
Morgan Stanley
MS
+$428K

Top Sells

1
+$267K
2
+$166K
3
+$86.5K
4
INTC icon
Intel
INTC
+$68K
5
CSX icon
CSX Corp
CSX
+$61.8K

Sector Composition

1 Technology 31.59%
2 Healthcare 22.61%
3 Financials 18.91%
4 Industrials 13.23%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273K 0.34%
2,911
+18
27
$228K 0.28%
25,448
28
$197K 0.24%
230
1
2