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
$168M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$3.69M
2 +$3.52M
3 +$325K
4
CVS icon
CVS Health
CVS
+$280K
5
INTC icon
Intel
INTC
+$279K

Top Sells

1 +$2.8M
2 +$909K
3 +$856K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
5
NXPI icon
NXP Semiconductors
NXPI
+$528K

Sector Composition

1 Technology 22.11%
2 Healthcare 15.84%
3 Financials 15.04%
4 Industrials 10.73%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$80K 0.05%
12,000
52
-1,000