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
$235M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$856K
3
+$801K
4
HD icon
Home Depot
HD
+$794K
5
JNJ icon
Johnson & Johnson
JNJ
+$782K

Top Sells

1
+$2.41M
2
+$1.36M
3
+$1.09M
4
HBAN icon
Huntington Bancshares
HBAN
+$976K
5
CMCSA icon
Comcast
CMCSA
+$893K

Sector Composition

1 Technology 24.62%
2 Financials 18.68%
3 Healthcare 10.62%
4 Consumer Discretionary 9.56%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.6%
34,560
-1,653
27
$2.17M 0.93%
4
28
$1.98M 0.85%
37,737
-12
29
$1.6M 0.68%
4,615
+2,290
30
$1.41M 0.6%
3,959
+150
31
$1.27M 0.54%
36,683
-8,750
32
$1.06M 0.45%
11,404
-210
33
$978K 0.42%
14,596
-261
34
$926K 0.39%
30,764
+351
35
$918K 0.39%
+3,885
36
$917K 0.39%
6,441
+1,999
37
$856K 0.36%
+24,805
38
$845K 0.36%
28,433
+164
39
$839K 0.36%
60,823
-13,047
40
$829K 0.35%
11,599
+174
41
$801K 0.34%
+1,768
42
$799K 0.34%
32,471
+13,164
43
$782K 0.33%
+4,986
44
$775K 0.33%
+8,594
45
$769K 0.33%
7,632
-3,141
46
$767K 0.33%
+23,509
47
$761K 0.32%
15,057
-4,476
48
$756K 0.32%
14,059
+1,148
49
$747K 0.32%
+11,303
50
$745K 0.32%
+2,580
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