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
$200M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.13M
3
+$703K
4
OMC icon
Omnicom Group
OMC
+$689K
5
MA icon
Mastercard
MA
+$663K

Top Sells

1
+$4.76M
2
+$4.27M
3
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
5
XEC
CIMAREX ENERGY CO
XEC
+$429K

Sector Composition

1 Technology 23.67%
2 Financials 19.6%
3 Healthcare 16.43%
4 Energy 12.32%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.32%
62,133
+5,337
52
$629K 0.31%
6,810
+57
53
$526K 0.26%
2,257
+17
54
$455K 0.23%
2,440
55
$426K 0.21%
4,385
-544
56
$405K 0.2%
4,086
+455
57
$400K 0.2%
22,932
+3,098
58
$372K 0.19%
5,001
-2,133
59
$358K 0.18%
6,413
60
$348K 0.17%
25,448
61
$324K 0.16%
2,791
-418
62
$243K 0.12%
2,949
+12
63
$212K 0.11%
+3,832
64
$208K 0.1%
+2,437
65
$103K 0.05%
20,040
66
– –
-3,749
67
– –
-4,160
68
– –
-1,959
69
– –
-1,934
1 2
3