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

Top Buys

1
+$2.17M
2
+$2.14M
3
+$250K
4
MS icon
Morgan Stanley
MS
+$238K
5
AGN
Allergan plc
AGN
+$209K

Top Sells

1
+$3.99M
2
+$3.97M
3
+$3.89M
4
XLF icon
State Street Financial Select Sector SPDR ETF
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
1
2