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
$132M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$5.45M
3
+$4.33M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M

Top Sells

1
+$1.49M
2
+$353K
3
+$336K
4
WBA
Walgreens Boots Alliance
WBA
+$331K
5
AGN
Allergan plc
AGN
+$320K

Sector Composition

1 Technology 19.5%
2 Healthcare 19.44%
3 Industrials 12.91%
4 Financials 10.33%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.78%
30,227
+27,191
27
$2.33M 1.76%
15,386
-1,127
28
$2.19M 1.65%
70,957
+22
29
$1.31M 0.99%
32,743
-6
30
$1.25M 0.94%
4
31
$1.19M 0.9%
5,710
-200
32
$1.17M 0.89%
10,365
+69
33
$1.07M 0.81%
26,988
+900
34
$970K 0.73%
+16,991
35
$894K 0.68%
10,541
+2
36
$809K 0.61%
8,150
-2,416
37
$489K 0.37%
+12,645
38
$363K 0.27%
25,448
39
$353K 0.27%
7,364
-2,433
40
$328K 0.25%
+5,377
41
$276K 0.21%
6,107
42
$234K 0.18%
+789
43
$231K 0.17%
2,857
+16
44
$205K 0.15%
+1,044
45
– –
-5,600
46
– –
-1,450
1
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