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
$106M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$38.6K
2
+$32.4K
3
+$25.5K
4
AGN
Allergan plc
AGN
+$11.6K
5
BAC icon
Bank of America
BAC
+$1.59K

Top Sells

1
+$3.82M
2
+$2.99M
3
+$1.27M
4
CSX icon
CSX Corp
CSX
+$161K
5
MS icon
Morgan Stanley
MS
+$114K

Sector Composition

1 Technology 26.97%
2 Financials 20.3%
3 Industrials 16.04%
4 Healthcare 15.87%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.32%
25,448
27
$232K 0.22%
6,413
28
$130K 0.12%
110
29
$16K 0.02%
13,500
30
– –
-94,440
31
– –
-34,344
1
2