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

Top Buys

1
+$814K
2
+$783K
3
+$765K
4
HD icon
Home Depot
HD
+$709K
5
IPG
Interpublic Group of Companies
IPG
+$708K

Top Sells

1
+$2.4M
2
+$1.21M
3
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$893K
5
ACI icon
Albertsons Companies
ACI
+$877K

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
– –
-16,886
77
– –
-38,537
78
– –
-7,980
79
– –
-21,629
80
– –
-56,805
1 2 3
4