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
$211M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$2.79M
3 +$1.59M
4
WMT icon
Walmart
WMT
+$241K
5
MO icon
Altria Group
MO
+$228K

Sector Composition

1 Technology 21.92%
2 Financials 19.23%
3 Energy 12.79%
4 Healthcare 12.23%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-25,953