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
$235M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$783K
3
+$765K
4
HD icon
Home Depot
HD
+$709K
5
IPG
Interpublic Group of Companies
IPG
+$708K

Top Sells

1
+$2.4M
2
+$1.21M
3
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$893K
5
ACI icon
Albertsons Companies
ACI
+$877K

Sector Composition

1 Technology 24.62%
2 Financials 18.68%
3 Healthcare 10.62%
4 Consumer Discretionary 9.56%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.31%
60,071
+353
52
$727K 0.31%
28,691
53
$710K 0.3%
+15,524
54
$708K 0.3%
+2,957
55
$696K 0.3%
+5,350
56
$682K 0.29%
+10,811
57
$653K 0.28%
+13,670
58
$652K 0.28%
+17,286
59
$650K 0.28%
12,728
-159
60
$585K 0.25%
20,307
+571
61
$456K 0.19%
3,003
-40
62
$394K 0.17%
829
+2
63
$349K 0.15%
9,623
64
$326K 0.14%
25,648
-76,692
65
$311K 0.13%
6,413
66
$288K 0.12%
+10,867
67
$240K 0.1%
2,854
-4
68
$226K 0.1%
+3,061
69
$224K 0.1%
3,193
-190
70
$205K 0.09%
+2,282
71
$10.9K ﹤0.01%
625
+5
72
– –
-6,671
73
– –
-6,323
74
– –
-20,130
75
– –
-3,711
1 2
3
4