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
$195M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.47M
3
+$888K
4
F icon
Ford
F
+$685K
5
STLD icon
Steel Dynamics
STLD
+$632K

Top Sells

1
+$8.11M
2
+$658K
3
+$630K
4
ENB icon
Enbridge
ENB
+$539K
5
PM icon
Philip Morris
PM
+$521K

Sector Composition

1 Technology 23.6%
2 Financials 19.21%
3 Energy 12.87%
4 Healthcare 12.02%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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