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
$215M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.55M
3
+$2.31M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.77M

Top Sells

1
+$8.56M
2
+$7.03M
3
+$2.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$2.05M

Sector Composition

1 Technology 21.17%
2 Financials 19.56%
3 Consumer Discretionary 12.7%
4 Healthcare 11.36%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.02%
36,366
-1,371
27
$1.53M 0.71%
3,633
-326
28
$1.33M 0.62%
35,781
-902
29
$971K 0.45%
29,806
+1,373
30
$960K 0.45%
10,192
-1,212
31
$901K 0.42%
2,349
-2,266
32
$488K 0.23%
2,703
-300
33
$408K 0.19%
781
-48
34
$355K 0.17%
25,448
-200
35
$313K 0.15%
10,958
+91
36
$309K 0.14%
6,108
37
$284K 0.13%
1,487
-44,832
38
$270K 0.13%
3,061
39
$267K 0.12%
6,345
-3,278
40
$257K 0.12%
3,202
+9
41
$254K 0.12%
2,604
-250
42
$228K 0.11%
2,431
+149
43
$210K 0.1%
+2,320
44
$203K 0.09%
+6,945
45
$12.5K 0.01%
700
+75
46
– –
-26,978
47
– –
-7,632
48
– –
-2,957
49
– –
-15,057
50
– –
-11,599
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