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
$221M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$1.02M
3
+$986K
4
STZ icon
Constellation Brands
STZ
+$827K
5
LDOS icon
Leidos
LDOS
+$753K

Top Sells

1
+$284K
2
+$244K
3
+$137K
4
AAPL icon
Apple
AAPL
+$113K
5
NXPI icon
NXP Semiconductors
NXPI
+$109K

Sector Composition

1 Technology 23.06%
2 Financials 19.19%
3 Energy 11.96%
4 Consumer Discretionary 11.48%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.11%
36,366
27
$2.45M 1.11%
4
28
$1.48M 0.67%
3,640
+7
29
$1.2M 0.54%
35,781
30
$1M 0.45%
29,355
-451
31
$991K 0.45%
10,192
32
$801K 0.36%
2,328
-21
33
$516K 0.23%
2,668
-35
34
$369K 0.17%
678
-103
35
$358K 0.16%
2,900
+580
36
$335K 0.15%
25,448
37
$324K 0.15%
6,108
38
$314K 0.14%
11,064
+106
39
$262K 0.12%
3,211
+9
40
$261K 0.12%
2,604
41
$233K 0.11%
2,669
-392
42
$229K 0.1%
6,345
43
$210K 0.1%
2,340
-91
44
$208K 0.09%
+1,141
45
$207K 0.09%
+1,450
46
$201K 0.09%
6,945
47
$9.63K ﹤0.01%
700
48
– –
-1,487
1
2