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
$235M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$918K
2 +$856K
3 +$801K
4
HD icon
Home Depot
HD
+$794K
5
JNJ icon
Johnson & Johnson
JNJ
+$782K

Top Sells

1 +$2.41M
2 +$1.36M
3 +$1.09M
4
HBAN icon
Huntington Bancshares
HBAN
+$976K
5
CMCSA icon
Comcast
CMCSA
+$893K

Sector Composition

1 Technology 24.62%
2 Financials 18.68%
3 Healthcare 10.62%
4 Consumer Discretionary 9.56%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,711
77
-16,886
78
-7,980
79
-21,629
80
-56,805