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
$136M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$1.24M
3 +$213K
4
MCK icon
McKesson
MCK
+$176K
5
LDOS icon
Leidos
LDOS
+$153K

Top Sells

1 +$12M
2 +$5.95M
3 +$3.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
COF icon
Capital One
COF
+$1.98M

Sector Composition

1 Technology 27.33%
2 Healthcare 17.48%
3 Financials 10.8%
4 Industrials 7.98%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-12,604