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
$126M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.63M
3
+$432K
4
CSX icon
CSX Corp
CSX
+$394K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

1
+$2.19M
2
+$291K
3
+$228K
4
MS icon
Morgan Stanley
MS
+$222K
5
WBA
Walgreens Boots Alliance
WBA
+$160K

Sector Composition

1 Technology 29.1%
2 Financials 22.98%
3 Industrials 17.06%
4 Healthcare 11%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.87%
293,836
+5,724
2
$9.08M 7.21%
220,784
-7,088
3
$8.96M 7.12%
488,748
+21,501
4
$7.98M 6.34%
121,930
-1,176
5
$7.76M 6.17%
147,948
-4,233
6
$6.93M 5.51%
51,136
-168
7
$6.42M 5.1%
217,408
+10
8
$6.36M 5.05%
335,570
+22,810
9
$5.94M 4.72%
128,669
+7
10
$5.48M 4.35%
104,680
-120
11
$5.35M 4.25%
62,592
-802
12
$5.28M 4.19%
97,980
+4
13
$5.22M 4.15%
101,677
-15
14
$4.8M 3.82%
46,029
+15,603
15
$4.53M 3.6%
+61,646
16
$3.83M 3.04%
100,038
+129
17
$3.71M 2.94%
49,669
-88
18
$2.94M 2.33%
40,454
-2,198
19
$2.45M 1.95%
40,367
+3
20
$2.4M 1.9%
14,657
-13,382
21
$2.22M 1.76%
72,964
+1,408
22
$2.03M 1.61%
31,340
-3,521
23
$1.19M 0.95%
4
24
$919K 0.73%
10,964
-9
25
$834K 0.66%
25,329
-456
1
2