GCM

Gibraltar Capital Management Portfolio holdings

AUM $557M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.4M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.19M
3
+$1.23M
4
LUV icon
Southwest Airlines
LUV
+$500K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$413K

Top Sells

1
+$6.58M
2
+$6.2M
3
+$5.09M
4
AGN
Allergan plc
AGN
+$3.42M
5
CELG
Celgene Corp
CELG
+$1.9M

Sector Composition

1 Technology 26.12%
2 Financials 23.68%
3 Industrials 17.2%
4 Healthcare 16.97%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.43%
+7,821
27
$401K 0.42%
+11,565
28
$394K 0.42%
+8,708
29
$391K 0.41%
+6,972
30
$382K 0.4%
+4,420
31
$377K 0.4%
+5,435
32
$367K 0.39%
+11,110
33
$303K 0.32%
25,448
34
$276K 0.29%
+1,350
35
$257K 0.27%
6,107
36
$221K 0.23%
+2,813
37
$166K 0.18%
17,299
38
– –
-137,170
39
– –
-13,500
40
– –
-69,247
41
– –
-365,825
42
– –
-1,044
1
2