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

Top Buys

1
+$104K
2
+$89.3K
3
+$71.6K
4
FCX icon
Freeport-McMoran
FCX
+$67K
5
ALK icon
Alaska Air
ALK
+$66.8K

Top Sells

1
+$111K
2
+$109K
3
+$16.1K
4
WMT icon
Walmart Inc
WMT
+$4.69K

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%
6,412
28
$202K 0.17%
1,044
29
$10K 0.01%
13,500
1
2