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
$113M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$1.06M
3
+$672K
4
CSX icon
CSX Corp
CSX
+$386K
5
LUV icon
Southwest Airlines
LUV
+$307K

Top Sells

1
+$50.7K
2
+$45K
3
+$24.4K
4
ESRX
Express Scripts Holding Company
ESRX
+$20.3K
5
WBA
Walgreens Boots Alliance
WBA
+$16.1K

Sector Composition

1 Technology 29.14%
2 Financials 23.29%
3 Healthcare 14.67%
4 Industrials 13.53%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.79%
288,112
+6,316
2
$8.96M 7.9%
227,872
+1,242
3
$8.45M 7.45%
467,247
+21,357
4
$7.33M 6.47%
152,181
+818
5
$6.89M 6.08%
123,106
+5,476
6
$6.71M 5.91%
51,304
7
$5.75M 5.07%
28,039
+983
8
$5.51M 4.86%
217,398
+3,809
9
$5.2M 4.58%
97,976
-956
10
$5.03M 4.43%
104,800
+280
11
$4.9M 4.32%
128,662
-641
12
$4.72M 4.16%
63,394
+561
13
$4.45M 3.92%
101,692
-1,028
14
$4.44M 3.91%
30,426
+220
15
$4.39M 3.87%
+312,760
16
$3.36M 2.96%
99,909
+878
17
$3.29M 2.91%
42,652
-208
18
$3.15M 2.78%
49,757
-320
19
$2.23M 1.96%
40,364
+364
20
$2.19M 1.94%
71,556
+9,518
21
$1.82M 1.6%
34,861
+20,406
22
$1.1M 0.97%
4
23
$927K 0.82%
10,973
+1,498
24
$672K 0.59%
+25,785
25
$355K 0.31%
25,448
1
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