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
$81.3M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.57M
3
+$1.86M
4
MSFT icon
Microsoft
MSFT
+$469K
5
MS icon
Morgan Stanley
MS
+$425K

Top Sells

1
+$289K
2
+$148K
3
+$84.8K
4
INTC icon
Intel
INTC
+$71.2K
5
CSX icon
CSX Corp
CSX
+$61.7K

Sector Composition

1 Technology 31.59%
2 Healthcare 22.61%
3 Financials 18.91%
4 Industrials 13.23%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 8.3%
282,196
+960
2
$5.33M 6.56%
104,177
+9,170
3
$4.32M 5.32%
170,829
-5,856
4
$4.28M 5.26%
51,248
-642
5
$4.09M 5.04%
105,395
+1,168
6
$4.07M 5.01%
124,103
-2,171
7
$3.99M 4.91%
153,739
+16,377
8
$3.94M 4.85%
453,522
-7,092
9
$3.82M 4.69%
50,338
-450
10
$3.8M 4.68%
97,010
-781
11
$3.71M 4.57%
+16,070
12
$3.52M 4.34%
101,820
+10,820
13
$3.49M 4.29%
41,865
-717
14
$3.35M 4.12%
41,092
-1,041
15
$3.08M 3.79%
61,386
-827
16
$3M 3.69%
65,025
-1,240
17
$2.99M 3.68%
217,520
-3,885
18
$2.95M 3.63%
102,866
+53
19
$2.57M 3.17%
+35,822
20
$2.03M 2.5%
86,623
-1,509
21
$1.86M 2.29%
+140,392
22
$1.19M 1.46%
17,733
-4,314
23
$1.01M 1.24%
95,130
-194
24
$868K 1.07%
4
25
$548K 0.67%
9,848
+6
1
2