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
$211M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.79M
3
+$1.59M
4
WMT icon
Walmart
WMT
+$241K
5
MO icon
Altria Group
MO
+$228K

Top Sells

1
+$4.81M
2
+$2.39M
3
+$793K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$758K
5
FIS icon
Fidelity National Information Services
FIS
+$446K

Sector Composition

1 Technology 21.92%
2 Financials 19.23%
3 Energy 12.79%
4 Healthcare 12.23%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.28%
2,885
+168
52
$591K 0.28%
3,965
+241
53
$573K 0.27%
19,209
+1,243
54
$561K 0.27%
5,491
+360
55
$556K 0.26%
6,020
+395
56
$549K 0.26%
14,799
+996
57
$530K 0.25%
3,748
+270
58
$527K 0.25%
11,290
+796
59
$526K 0.25%
15,039
+1,109
60
$477K 0.23%
9,623
61
$473K 0.22%
3,219
+279
62
$436K 0.21%
8,687
63
$386K 0.18%
60,714
+7,833
64
$377K 0.18%
6,108
65
$359K 0.17%
25,448
66
$288K 0.14%
2,854
67
$232K 0.11%
4,634
-773
68
$214K 0.1%
2,548
-59
69
$205K 0.1%
+3,116
70
$204K 0.1%
+3,210
71
$1.75K ﹤0.01%
667
72
– –
-3,137
73
– –
-5,898
74
– –
-12,000
75
– –
-4,466
1 2
3
4