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

Top Buys

1 +$19.1M
2 +$9.17M
3 +$1.56M
4
AAON icon
Aaon
AAON
+$460K
5
KO icon
Coca-Cola
KO
+$412K

Top Sells

1 +$10.4M
2 +$541K
3 +$471K
4
GD icon
General Dynamics
GD
+$461K
5
PRU icon
Prudential Financial
PRU
+$439K

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
-1,208
77
-5,001
78
-719
79
-119,591