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
$86.5M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$909K
3
+$344K
4
WBA
Walgreens Boots Alliance
WBA
+$273K
5
INTC icon
Intel
INTC
+$241K

Top Sells

1
+$2.65M
2
+$2.03M
3
+$273K
4
AAPL icon
Apple
AAPL
+$182K
5
CHK
Chesapeake Energy Corporation
CHK
+$126K

Sector Composition

1 Technology 31.76%
2 Financials 22.1%
3 Healthcare 20.77%
4 Industrials 14.55%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152K 0.18%
121
-109
27
$19K 0.02%
+13,500
28
– –
-86,623
29
– –
-2,911
1
2