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
$74.3M
AUM Growth
-$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.35M
3
+$1.3M
4
GILD icon
Gilead Sciences
GILD
+$1.22M
5
EBAY icon
eBay
EBAY
+$812K

Top Sells

1
+$3.35M
2
+$2.14M
3
+$2.07M
4
IBM icon
IBM
IBM
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Sector Composition

1 Technology 31.25%
2 Healthcare 20.42%
3 Financials 17.93%
4 Industrials 15.33%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 10.31%
281,236
+88,280
2
$5.25M 7.06%
95,007
-1,678
3
$4.95M 6.66%
176,685
+19,741
4
$4.77M 6.41%
51,890
+13,267
5
$4.38M 5.9%
97,791
+11,330
6
$4.08M 5.5%
126,274
+12,045
7
$3.95M 5.32%
460,614
+51,717
8
$3.84M 5.17%
104,227
+13,064
9
$3.59M 4.83%
42,582
-608
10
$3.51M 4.72%
42,133
+94
11
$3.49M 4.69%
50,788
+6,305
12
$3.44M 4.62%
137,362
+52,051
13
$3.39M 4.56%
91,000
-44,940
14
$3.33M 4.48%
62,213
+4,663
15
$3.06M 4.11%
66,265
+29,323
16
$2.93M 3.94%
102,813
-757
17
$2.32M 3.12%
221,405
+61,060
18
$2.1M 2.83%
88,132
+34,030
19
$1.29M 1.74%
22,047
20
$982K 1.32%
95,324
-194
21
$854K 1.15%
4
22
$480K 0.65%
9,842
+988
23
$243K 0.33%
25,448
24
$242K 0.33%
+2,893
25
$190K 0.26%
230
1
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