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
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$7.91M
2 +$5.89M
3 +$5.57M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.53M
5
WBA
Walgreens Boots Alliance
WBA
+$5.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.05%
2 Technology 22.61%
3 Industrials 15.99%
4 Financials 13.36%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.91M 7.09%
+286,708
2
$5.89M 5.29%
+488,049
3
$5.57M 5%
+262,518
4
$5.53M 4.96%
+96,140
5
$5.43M 4.87%
+71,218
6
$5.4M 4.84%
+116,215
7
$4.37M 3.92%
+51,628
8
$4.22M 3.79%
+139,855
9
$3.99M 3.58%
+63,712
10
$3.73M 3.35%
+49,025
11
$3.72M 3.33%
+52,937
12
$3.72M 3.33%
+48,012
13
$3.71M 3.32%
+67,970
14
$3.67M 3.29%
+92,432
15
$3.63M 3.26%
+15,090
16
$3.19M 2.86%
+114,646
17
$3.17M 2.85%
+75,005
18
$3.11M 2.79%
+170,844
19
$3.07M 2.76%
+75,767
20
$3.04M 2.72%
+27,583
21
$3M 2.69%
+82,808
22
$3M 2.69%
+128,302
23
$2.89M 2.59%
+18,122
24
$2.82M 2.53%
+119,513
25
$2.65M 2.37%
+68,244