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
$86.5M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$930K
3 +$370K
4
WBA
Walgreens Boots Alliance
WBA
+$270K
5
INTC icon
Intel
INTC
+$257K

Top Sells

1 +$2.7M
2 +$2.03M
3 +$273K
4
AAPL icon
Apple
AAPL
+$195K
5
CHK
Chesapeake Energy Corporation
CHK
+$137K

Sector Composition

1 Technology 31.76%
2 Financials 22.1%
3 Healthcare 20.77%
4 Industrials 14.55%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.78M 8.99%
275,312
-6,884
2
$5.76M 6.66%
182,554
+11,725
3
$4.94M 5.71%
130,907
+6,804
4
$4.88M 5.64%
152,197
-1,542
5
$4.7M 5.44%
120,928
+23,918
6
$4.57M 5.29%
449,781
-3,741
7
$4.17M 4.81%
52,640
+1,392
8
$4.16M 4.8%
104,234
-1,161
9
$4.03M 4.66%
226,875
+9,355
10
$3.92M 4.53%
100,760
-1,060
11
$3.73M 4.31%
16,172
+102
12
$3.65M 4.21%
45,219
+3,354
13
$3.63M 4.2%
51,518
+1,180
14
$3.46M 3.99%
40,649
-443
15
$3.31M 3.83%
64,093
-932
16
$3.3M 3.81%
57,227
-46,950
17
$3.21M 3.71%
101,097
-1,769
18
$3.2M 3.7%
204,722
+64,330
19
$2.97M 3.43%
35,163
-659
20
$2.8M 3.23%
60,829
-557
21
$1.25M 1.44%
94,502
-628
22
$1.19M 1.38%
17,733
23
$865K 1%
4
24
$636K 0.74%
9,954
+106
25
$251K 0.29%
25,448