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
$221M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.1M
3
+$1.64M
4
AAON icon
Aaon
AAON
+$434K
5
KO icon
Coca-Cola
KO
+$387K

Top Sells

1
+$10.4M
2
+$555K
3
+$447K
4
PRU icon
Prudential Financial
PRU
+$439K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$433K

Sector Composition

1 Technology 22.46%
2 Financials 17.54%
3 Healthcare 15.75%
4 Energy 10.97%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,001
77
– –
-719
78
– –
-119,591
79
– –
-5,328
1 2 3
4