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
$166M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.04M
3
+$932K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$910K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$885K

Top Sells

1
+$1.65M
2
+$1.57M
3
+$1.06M
4
CELG
Celgene Corp
CELG
+$809K
5
INTC icon
Intel
INTC
+$785K

Sector Composition

1 Healthcare 17.46%
2 Technology 17.42%
3 Industrials 9.67%
4 Financials 9.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.8%
59,160
+947
27
$2.4M 1.44%
40,744
-26,641
28
$2.19M 1.32%
70,986
+29
29
$1.49M 0.89%
32,743
30
$1.36M 0.82%
4
31
$1.31M 0.79%
22,329
+5,338
32
$1.17M 0.71%
10,449
+84
33
$1.07M 0.64%
27,084
+96
34
$1.07M 0.64%
4,710
-1,000
35
$956K 0.57%
14,661
+9,284
36
$892K 0.54%
10,544
+3
37
$522K 0.31%
12,675
+30
38
$387K 0.23%
7,366
+2
39
$384K 0.23%
25,448
40
$325K 0.2%
6,107
41
$254K 0.15%
789
42
$232K 0.14%
2,879
+22
43
$229K 0.14%
1,044
44
$214K 0.13%
+3,200
45
$212K 0.13%
+1,450
46
– –
-8,150
1
2