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
$119M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$107K
2 +$92.7K
3 +$68.2K
4
BAC icon
Bank of America
BAC
+$67.7K
5
ALK icon
Alaska Air
ALK
+$65.2K

Top Sells

1 +$109K
2 +$108K
3 +$15.7K
4
WMT icon
Walmart
WMT
+$4.71K

Sector Composition

1 Technology 28.54%
2 Financials 24.3%
3 Healthcare 15.26%
4 Industrials 15.16%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$376K 0.32%
25,448
27
$281K 0.24%
6,107
28
$202K 0.17%
1,044
29
$10K 0.01%
13,500