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
$113M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.39M
2 +$1.06M
3 +$672K
4
CSX icon
CSX Corp
CSX
+$386K
5
LUV icon
Southwest Airlines
LUV
+$307K

Top Sells

1 +$50.7K
2 +$45K
3 +$24.4K
4
ESRX
Express Scripts Holding Company
ESRX
+$20.3K
5
WBA
Walgreens Boots Alliance
WBA
+$16.1K

Sector Composition

1 Technology 29.14%
2 Financials 23.29%
3 Healthcare 14.67%
4 Industrials 13.53%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$239K 0.21%
6,108
27
$219K 0.19%
+4,442
28
$16K 0.01%
13,500