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
$195M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.29M
3
+$782K
4
STLD icon
Steel Dynamics
STLD
+$593K
5
TGT icon
Target
TGT
+$553K

Top Sells

1
+$8.11M
2
+$658K
3
+$630K
4
ENB icon
Enbridge
ENB
+$539K
5
PM icon
Philip Morris
PM
+$521K

Sector Composition

1 Technology 23.6%
2 Financials 19.21%
3 Energy 12.87%
4 Healthcare 12.02%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.25%
+10,494
52
$482K 0.25%
14,466
+2,544
53
$476K 0.24%
15,167
+6,235
54
$469K 0.24%
+3,478
55
$464K 0.24%
+5,131
56
$464K 0.24%
+17,966
57
$460K 0.24%
+2,940
58
$452K 0.23%
+5,625
59
$446K 0.23%
+5,898
60
$446K 0.23%
+13,803
61
$409K 0.21%
+13,930
62
$368K 0.19%
52,881
+24,776
63
$363K 0.19%
4,466
-162
64
$356K 0.18%
9,623
65
$349K 0.18%
6,108
66
$335K 0.17%
25,448
67
$312K 0.16%
8,687
68
$302K 0.15%
3,137
+377
69
$295K 0.15%
2,607
+7
70
$240K 0.12%
5,407
71
$234K 0.12%
2,854
72
$25K 0.01%
12,000
73
$3K ﹤0.01%
667
74
– –
-4,111
75
– –
-4,192
1 2
3
4