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
$119M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$92.7K
3
+$68.2K
4
BAC icon
Bank of America
BAC
+$67.7K
5
ALK icon
Alaska Air
ALK
+$65.2K

Top Sells

1
+$109K
2
+$108K
3
+$15.7K
4
WMT icon
Walmart
WMT
+$4.71K

Sector Composition

1 Technology 28.54%
2 Financials 24.3%
3 Healthcare 15.26%
4 Industrials 15.16%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.26%
237,128
+840
2
$7.24M 6.11%
138,121
-2,060
3
$6.49M 5.47%
65,789
+183
4
$6.43M 5.43%
228,122
+2,400
5
$6.3M 5.32%
365,060
+3,950
6
$6.12M 5.17%
129,149
+742
7
$6.07M 5.12%
285,621
+483
8
$6.04M 5.1%
118,751
+1,162
9
$5.78M 4.87%
113,017
+1,057
10
$5.65M 4.77%
93,510
+1,079
11
$5.57M 4.7%
112,049
+392
12
$5.51M 4.65%
33,059
+556
13
$5.31M 4.48%
95,200
+300
14
$5.27M 4.45%
68,278
+750
15
$4.69M 3.96%
84,587
+1,935
16
$4.1M 3.46%
68,247
+264
17
$3.99M 3.37%
74,006
-291
18
$3.54M 2.99%
82,358
+8
19
$3.2M 2.7%
40,264
+225
20
$2.36M 1.99%
17,502
-809
21
$2.17M 1.83%
71,789
+16
22
$2.09M 1.76%
32,743
23
$1.13M 0.95%
4
24
$898K 0.76%
10,766
+1
25
$722K 0.61%
25,284
-165
1
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