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
$108M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.46M
3
+$3.44M
4
COL
Rockwell Collins
COL
+$2.78M
5
AGN
Allergan plc
AGN
+$2.09M

Top Sells

1
+$4.17M
2
+$2.8M
3
+$254K
4
SCHW icon
Charles Schwab
SCHW
+$212K
5
BK icon
Bank of New York Mellon
BK
+$206K

Sector Composition

1 Technology 27.55%
2 Financials 22.39%
3 Healthcare 14.94%
4 Industrials 13.95%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 7.44%
276,300
+988
2
$6.99M 6.51%
177,187
-5,367
3
$6.27M 5.83%
148,413
-3,784
4
$5.89M 5.48%
118,229
-2,699
5
$5.48M 5.1%
26,115
+9,943
6
$5.34M 4.97%
446,199
-3,582
7
$4.91M 4.56%
77,312
+67,358
8
$4.89M 4.54%
222,900
-3,975
9
$4.73M 4.4%
99,876
-4,358
10
$4.71M 4.38%
129,871
-1,036
11
$4.53M 4.21%
204,729
+7
12
$3.93M 3.66%
63,289
+6,062
13
$3.87M 3.6%
100,320
-440
14
$3.84M 3.57%
45,139
+4,490
15
$3.82M 3.55%
34,344
-819
16
$3.76M 3.49%
62,410
-1,683
17
$3.66M 3.4%
44,198
-1,021
18
$3.46M 3.22%
+29,935
19
$3.46M 3.22%
50,288
-1,230
20
$3.44M 3.2%
+148,136
21
$3.01M 2.8%
99,464
-1,633
22
$2.78M 2.58%
+29,955
23
$1.86M 1.73%
+61,100
24
$1.27M 1.18%
94,440
-62
25
$1.12M 1.04%
14,455
-3,278
1
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