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
$128M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$210K
3
+$103K
4
ESRX
Express Scripts Holding Company
ESRX
+$82.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.1K

Top Sells

1
+$2.36M
2
+$154K
3
+$90.2K
4
BAC icon
Bank of America
BAC
+$65.4K
5
MU icon
Micron Technology
MU
+$48K

Sector Composition

1 Technology 28.5%
2 Financials 22.24%
3 Healthcare 19.22%
4 Industrials 16.58%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.23%
6,412
27
$216K 0.17%
1,044
28
$201K 0.16%
+17,299
29
$9K 0.01%
13,500
30
– –
-17,502
1
2