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
$195M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.29M
3
+$782K
4
STLD icon
Steel Dynamics
STLD
+$593K
5
TGT icon
Target
TGT
+$553K

Top Sells

1
+$8.11M
2
+$658K
3
+$630K
4
ENB icon
Enbridge
ENB
+$539K
5
PM icon
Philip Morris
PM
+$521K

Sector Composition

1 Technology 23.6%
2 Financials 19.21%
3 Energy 12.87%
4 Healthcare 12.02%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.63%
103,341
+6,770
27
$2.94M 1.51%
37,603
+589
28
$1.63M 0.83%
4
29
$1.59M 0.81%
59,534
-1,346
30
$1.23M 0.63%
28,413
31
$1.04M 0.53%
3,885
-14
32
$758K 0.39%
25,953
-2,691
33
$721K 0.37%
65,333
+10,567
34
$663K 0.34%
9,947
+1,591
35
$597K 0.31%
5,585
+192
36
$593K 0.3%
+8,351
37
$577K 0.3%
14,422
+5,405
38
$564K 0.29%
4,529
+743
39
$553K 0.28%
+3,724
40
$552K 0.28%
8,948
+2,691
41
$549K 0.28%
+48,982
42
$545K 0.28%
8,631
+2,513
43
$540K 0.28%
13,367
+5,164
44
$535K 0.27%
24,610
+1,333
45
$529K 0.27%
+2,717
46
$519K 0.27%
+7,713
47
$510K 0.26%
9,018
+2,310
48
$496K 0.25%
11,338
+2,566
49
$492K 0.25%
11,090
+4,430
50
$492K 0.25%
+22,861
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