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
$100M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$2.2M
3 +$246K
4
AAPL icon
Apple
AAPL
+$243K
5
AGN
Allergan plc
AGN
+$217K

Top Sells

1 +$3.99M
2 +$3.97M
3 +$3.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.54M
5
CHK
Chesapeake Energy Corporation
CHK
+$130K

Sector Composition

1 Technology 28.7%
2 Financials 25.2%
3 Healthcare 17.05%
4 Industrials 15.41%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-77,202
27
-45,081
28
-149,201
29
-110
30
-62,249