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
$80.5M
AUM Growth
-$345K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$812K
3
+$719K
4
HP icon
Helmerich & Payne
HP
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$257K

Top Sells

1
+$2.58M
2
+$2.42M
3
+$2.05M
4
CHK
Chesapeake Energy Corporation
CHK
+$807K
5
HPQ icon
HP
HPQ
+$802K

Sector Composition

1 Technology 28.38%
2 Healthcare 23.37%
3 Financials 22.52%
4 Industrials 10.96%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 6.66%
96,685
-2,377
2
$5.17M 6.42%
156,944
+6,325
3
$5.16M 6.41%
135,940
-1,220
4
$5.08M 6.31%
192,956
-3,180
5
$3.94M 4.89%
114,229
-661
6
$3.91M 4.85%
38,623
-1,595
7
$3.89M 4.83%
44,483
-279
8
$3.78M 4.69%
57,550
-574
9
$3.76M 4.67%
91,163
+17,446
10
$3.72M 4.62%
86,461
-2,236
11
$3.68M 4.57%
43,190
+3,015
12
$3.54M 4.39%
408,897
-2,700
13
$3.35M 4.16%
53,977
+1,967
14
$3.18M 3.95%
42,039
-126
15
$2.81M 3.49%
103,570
-417
16
$2.71M 3.37%
85,311
+25,512
17
$2.27M 2.82%
160,345
-520
18
$2.14M 2.66%
21,505
-78
19
$2.07M 2.57%
57,135
-480
20
$1.89M 2.35%
14,377
-662
21
$1.56M 1.94%
36,942
-1,387
22
$1.49M 1.85%
54,102
-480
23
$1.42M 1.77%
8,760
-355
24
$1.18M 1.47%
22,047
+5,420
25
$844K 1.05%
+95,518
1
2