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
$99.6M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.5M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$3.42M
5
MCK icon
McKesson
MCK
+$3.15M

Top Sells

1
+$4.45M
2
+$3.53M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
LUV icon
Southwest Airlines
LUV
+$2.83M

Sector Composition

1 Healthcare 25%
2 Technology 23.58%
3 Industrials 16.87%
4 Financials 15.99%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.19%
5,910
+4,560
27
$1.11M 1.12%
10,225
-1,313
28
$1.01M 1.02%
10,716
29
$887K 0.89%
10,542
+1
30
$848K 0.85%
26,088
31
$323K 0.32%
25,448
32
$265K 0.27%
6,412
33
$240K 0.24%
17,080
-219
34
$233K 0.23%
3,026
-2,409
35
$225K 0.23%
2,824
+11
36
$212K 0.21%
+3,600
37
$203K 0.2%
+1,450
38
– –
-73,129
39
– –
-75,068
40
– –
-78,001
41
– –
-6,972
42
– –
-12,390
43
– –
-4,420
44
– –
-8,708
45
– –
-7,821
46
– –
-11,565
47
– –
-11,110
1
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