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
$100M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.2M
3
+$246K
4
AAPL icon
Apple
AAPL
+$243K
5
AGN
Allergan plc
AGN
+$217K

Top Sells

1
+$3.99M
2
+$3.97M
3
+$3.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.54M
5
CHK
Chesapeake Energy Corporation
CHK
+$130K

Sector Composition

1 Technology 28.7%
2 Financials 25.2%
3 Healthcare 17.05%
4 Industrials 15.41%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 10.14%
281,796
+6,752
2
$8.11M 8.11%
445,890
+10,248
3
$7.31M 7.31%
117,630
-154
4
$6.77M 6.77%
226,630
+5,445
5
$6.75M 6.74%
151,363
+5,521
6
$6.58M 6.58%
27,056
+891
7
$5.39M 5.39%
51,304
+20,938
8
$5.18M 5.18%
213,589
+8,793
9
$5.05M 5.05%
98,932
-372
10
$4.75M 4.75%
104,520
+4,460
11
$4.41M 4.41%
102,720
-2,059
12
$4.36M 4.36%
129,303
-421
13
$4.33M 4.33%
62,833
-170
14
$3.92M 3.92%
30,206
15
$3.36M 3.36%
42,860
-339
16
$3.2M 3.2%
50,077
17
$3.1M 3.1%
99,031
+8
18
$2.22M 2.22%
+40,000
19
$1.9M 1.9%
62,038
+2,612
20
$1.02M 1.02%
4
21
$801K 0.8%
9,475
+663
22
$785K 0.78%
14,455
23
$344K 0.34%
25,448
24
$235K 0.23%
6,108
25
$17K 0.02%
13,500
1
2