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
$211M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.79M
3
+$1.59M
4
WMT icon
Walmart
WMT
+$241K
5
MO icon
Altria Group
MO
+$228K

Top Sells

1
+$4.81M
2
+$2.39M
3
+$793K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$758K
5
FIS icon
Fidelity National Information Services
FIS
+$446K

Sector Composition

1 Technology 21.92%
2 Financials 19.23%
3 Energy 12.79%
4 Healthcare 12.23%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.74%
20,009
+148
27
$2.99M 1.42%
113,199
-90,366
28
$1.87M 0.89%
4
29
$1.78M 0.84%
57,508
-2,026
30
$1.59M 0.75%
+5,046
31
$1.58M 0.75%
33,513
+5,100
32
$1.17M 0.56%
3,803
-82
33
$839K 0.4%
18,347
+4,980
34
$817K 0.39%
8,358
+7
35
$802K 0.38%
67,546
+2,213
36
$757K 0.36%
9,849
-98
37
$749K 0.35%
8,725
-223
38
$742K 0.35%
5,848
+263
39
$704K 0.33%
14,780
+358
40
$697K 0.33%
8,543
-88
41
$691K 0.33%
13,492
+2,154
42
$689K 0.33%
7,729
+16
43
$639K 0.3%
11,430
+340
44
$637K 0.3%
24,146
+1,285
45
$637K 0.3%
26,986
+2,376
46
$630K 0.3%
4,646
+117
47
$610K 0.29%
52,437
+3,455
48
$608K 0.29%
14,947
+481
49
$602K 0.29%
16,115
+948
50
$601K 0.28%
9,446
+428
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2
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