GCM

Gibraltar Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
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
+$1.78M
2
+$1.19M
3
+$202K
4
MCK icon
McKesson
MCK
+$166K
5
LDOS icon
Leidos
LDOS
+$160K

Top Sells

1
+$11.8M
2
+$5.7M
3
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
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
– –
-3,619
1 2
3