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

Top Buys

1
+$4.38M
2
+$1.76M
3
+$381K
4
FCX icon
Freeport-McMoran
FCX
+$344K
5
AAPL icon
Apple
AAPL
+$239K

Top Sells

1
+$2.4M
2
+$305K
3
+$214K
4
HP icon
Helmerich & Payne
HP
+$197K
5
WBA
Walgreens Boots Alliance
WBA
+$155K

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%
6,412
-1
28
$216K 0.17%
4,442
29
$14K 0.01%
13,500
1
2