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
$106M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.67M
3
+$3.15M
4
GILD icon
Gilead Sciences
GILD
+$2.56M
5
EMC
EMC CORPORATION
EMC
+$1.23M

Top Sells

1
+$5.57M
2
+$3.63M
3
+$3.03M
4
FCX icon
Freeport-McMoran
FCX
+$3M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.32M

Sector Composition

1 Technology 22.15%
2 Healthcare 20.8%
3 Financials 14.06%
4 Communication Services 10.44%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 5.64%
95,584
-556
2
$5.89M 5.58%
189,288
-97,420
3
$5.41M 5.12%
489,849
+1,800
4
$5M 4.73%
122,883
+6,668
5
$4.47M 4.23%
51,488
-140
6
$4.13M 3.91%
+151,174
7
$3.9M 3.7%
128,150
-11,705
8
$3.89M 3.69%
64,482
+770
9
$3.83M 3.63%
75,767
10
$3.83M 3.63%
49,835
+810
11
$3.79M 3.59%
121,338
+38,530
12
$3.74M 3.54%
47,909
-103
13
$3.72M 3.53%
43,943
-27,275
14
$3.67M 3.48%
51,614
-1,323
15
$3.67M 3.47%
+1,295
16
$3.65M 3.46%
64,430
-3,540
17
$3.59M 3.4%
147,823
+28,310
18
$3.52M 3.34%
93,333
+901
19
$3.47M 3.28%
135,605
+48,240
20
$3.15M 2.98%
+45,945
21
$3.09M 2.93%
112,372
-2,274
22
$3.06M 2.9%
26,848
-735
23
$2.98M 2.82%
67,166
-7,839
24
$2.56M 2.42%
+26,071
25
$2.43M 2.31%
38,251
+2,471
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