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
$93.9M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$214K
3
+$126K

Top Sells

1
+$3.52M
2
+$2.21M
3
+$706K
4
CSX icon
CSX Corp
CSX
+$681K
5
ESRX
Express Scripts Holding Company
ESRX
+$380K

Sector Composition

1 Technology 26.54%
2 Healthcare 19.73%
3 Financials 14.77%
4 Communication Services 10.18%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 6.55%
196,128
+6,840
2
$4.72M 5.02%
106,886
-15,997
3
$4.65M 4.95%
427,248
-62,601
4
$4.2M 4.47%
47,210
-4,278
5
$4.14M 4.41%
126,915
-1,235
6
$3.84M 4.09%
66,674
+2,192
7
$3.8M 4.05%
59,116
-5,314
8
$3.71M 3.95%
142,420
-8,754
9
$3.45M 3.67%
136,038
-11,785
10
$3.44M 3.66%
58,121
-37,463
11
$3.4M 3.62%
40,303
-3,640
12
$3.4M 3.62%
111,766
-9,572
13
$3.29M 3.51%
124,828
-10,777
14
$3.24M 3.45%
49,976
-1,638
15
$3.11M 3.31%
45,068
-4,767
16
$3.09M 3.29%
73,717
-2,050
17
$3.08M 3.28%
44,342
-3,567
18
$3M 3.2%
109,399
-2,973
19
$2.81M 2.99%
23,972
-2,099
20
$2.77M 2.95%
42,426
-3,519
21
$2.67M 2.84%
1,196
-99
22
$2.64M 2.81%
24,900
-1,948
23
$2.46M 2.62%
+15,853
24
$2.28M 2.43%
58,819
-5,345
25
$2.16M 2.3%
65,301
-1,865
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