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
$118M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.51M
3
+$2.04M
4
WBA
Walgreens Boots Alliance
WBA
+$1.97M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.36M

Top Sells

1
+$4.48M
2
+$3.86M
3
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.48M
5
BK icon
Bank of New York Mellon
BK
+$1.32M

Sector Composition

1 Technology 27.6%
2 Financials 25.05%
3 Healthcare 15.39%
4 Industrials 15.24%
5 Materials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.33%
25,448
27
$260K 0.22%
6,412
28
$225K 0.19%
+1,044
29
$11K 0.01%
13,500
30
– –
-4,442
1
2