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
$106M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$39.9K
2
+$33.7K
3
+$25.3K
4
AGN
Allergan plc
AGN
+$11.9K
5
BAC icon
Bank of America
BAC
+$1.58K

Top Sells

1
+$3.82M
2
+$2.95M
3
+$1.27M
4
CSX icon
CSX Corp
CSX
+$164K
5
MS icon
Morgan Stanley
MS
+$110K

Sector Composition

1 Technology 26.97%
2 Financials 20.3%
3 Industrials 16.04%
4 Healthcare 15.87%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 9.28%
275,044
-1,256
2
$6.76M 6.35%
435,642
-10,557
3
$6.39M 6%
221,185
-1,715
4
$6.33M 5.95%
117,784
-445
5
$6.25M 5.87%
26,165
+50
6
$6.25M 5.87%
145,842
-2,571
7
$4.83M 4.54%
204,796
+67
8
$4.69M 4.4%
99,304
-572
9
$4.68M 4.39%
129,724
-147
10
$4.42M 4.15%
63,003
-286
11
$4.28M 4.02%
104,779
-72,408
12
$4.15M 3.9%
100,060
-260
13
$3.99M 3.75%
62,249
-161
14
$3.97M 3.73%
77,202
-110
15
$3.89M 3.65%
45,081
-58
16
$3.76M 3.53%
30,206
+271
17
$3.59M 3.37%
43,199
-999
18
$3.54M 3.33%
149,201
+1,065
19
$3.35M 3.14%
99,023
-441
20
$3.3M 3.1%
50,077
-211
21
$2.95M 2.77%
30,366
+411
22
$1.82M 1.71%
59,426
-1,674
23
$999K 0.94%
4
24
$962K 0.9%
14,455
25
$745K 0.7%
8,812
-184
1
2