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
$126M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$1.63M
3 +$432K
4
CSX icon
CSX Corp
CSX
+$394K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

1 +$2.19M
2 +$291K
3 +$228K
4
MS icon
Morgan Stanley
MS
+$222K
5
WBA
Walgreens Boots Alliance
WBA
+$160K

Sector Composition

1 Technology 29.1%
2 Financials 22.98%
3 Industrials 17.06%
4 Healthcare 11%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$371K 0.29%
25,448
27
$242K 0.19%
6,107
-1
28
$216K 0.17%
4,442
29
$14K 0.01%
13,500