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
$215M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$3.84M
3
+$2.3M
4
PYPL icon
PayPal
PYPL
+$1.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.67M

Top Sells

1
+$8.18M
2
+$7.03M
3
+$2.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.18M
5
WFC icon
Wells Fargo
WFC
+$1.85M

Sector Composition

1 Technology 21.17%
2 Financials 19.56%
3 Consumer Discretionary 12.7%
4 Healthcare 11.36%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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