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
$128M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$201K
3
+$106K
4
ESRX
Express Scripts Holding Company
ESRX
+$92.1K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.8K

Top Sells

1
+$2.36M
2
+$166K
3
+$96.4K
4
BAC icon
Bank of America
BAC
+$63.2K
5
MU icon
Micron Technology
MU
+$43K

Sector Composition

1 Technology 28.5%
2 Financials 22.24%
3 Healthcare 19.22%
4 Industrials 16.58%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.54%
238,068
+940
2
$7.99M 6.26%
109,546
+41,299
3
$7.53M 5.91%
65,837
+48
4
$7.32M 5.74%
117,208
-1,543
5
$7.16M 5.61%
289,929
+4,308
6
$6.66M 5.22%
225,975
-2,147
7
$6.58M 5.16%
69,247
+969
8
$6.45M 5.06%
93,675
+165
9
$6.33M 4.97%
33,260
+201
10
$6.2M 4.87%
137,170
-951
11
$5.99M 4.7%
128,637
-512
12
$5.75M 4.51%
96,320
+1,120
13
$5.54M 4.34%
112,714
-303
14
$5.33M 4.18%
112,719
+670
15
$5.09M 3.99%
365,825
+765
16
$4.41M 3.46%
83,923
-664
17
$3.84M 3.01%
78,944
-3,414
18
$3.82M 3%
74,898
+892
19
$3.61M 2.83%
40,354
+90
20
$2.25M 1.77%
32,743
21
$2.17M 1.7%
71,809
+20
22
$1.28M 1%
4
23
$895K 0.7%
10,768
+2
24
$791K 0.62%
25,284
25
$380K 0.3%
25,448
1
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