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

Top Buys

1
+$6.38M
2
+$3.55M
3
+$2.31M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.77M

Top Sells

1
+$8.56M
2
+$7.03M
3
+$2.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$2.05M

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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