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
$168M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.52M
3
+$325K
4
CVS icon
CVS Health
CVS
+$280K
5
INTC icon
Intel
INTC
+$279K

Top Sells

1
+$2.8M
2
+$909K
3
+$856K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
5
NXPI icon
NXP Semiconductors
NXPI
+$528K

Sector Composition

1 Technology 22.11%
2 Healthcare 15.84%
3 Financials 15.04%
4 Industrials 10.73%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 2.22%
47,720
+1,928
27
$3.69M 2.2%
+17,226
28
$3.64M 2.17%
88,323
+2,106
29
$3.64M 2.17%
9,694
-2,279
30
$3.52M 2.09%
+116,477
31
$3.48M 2.07%
23,365
+1,386
32
$1.97M 1.17%
62,730
-206
33
$1.92M 1.14%
48,080
-460
34
$1.89M 1.12%
25,712
-4,012
35
$1.39M 0.83%
4
36
$1.31M 0.78%
27,318
37
$999K 0.6%
4,310
+100
38
$926K 0.55%
39,987
39
$893K 0.53%
14,613
-1,884
40
$834K 0.5%
7,053
+1,224
41
$827K 0.49%
9,579
-70
42
$391K 0.23%
2,400
43
$383K 0.23%
5,544
+285
44
$333K 0.2%
7,255
+315
45
$330K 0.2%
6,108
+1
46
$325K 0.19%
+3,534
47
$321K 0.19%
25,448
48
$307K 0.18%
1,950
+129
49
$243K 0.14%
2,931
+15
50
$165K 0.1%
20,040
+1,000
1
2
3