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
$108M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.46M
3
+$3.44M
4
COL
Rockwell Collins
COL
+$2.78M
5
AGN
Allergan plc
AGN
+$2.09M

Top Sells

1
+$4.17M
2
+$2.8M
3
+$254K
4
SCHW icon
Charles Schwab
SCHW
+$212K
5
BK icon
Bank of New York Mellon
BK
+$206K

Sector Composition

1 Technology 27.55%
2 Financials 22.39%
3 Healthcare 14.94%
4 Industrials 13.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.91%
4
27
$760K 0.71%
+8,996
28
$336K 0.31%
25,448
29
$239K 0.22%
+6,108
30
$154K 0.14%
110
-11
31
$13K 0.01%
13,500
32
– –
-52,640
33
– –
-60,829
1
2