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
$94.4M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.19M
3
+$1.23M
4
LUV icon
Southwest Airlines
LUV
+$500K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$413K

Top Sells

1
+$6.58M
2
+$6.2M
3
+$5.09M
4
AGN
Allergan plc
AGN
+$3.42M
5
CELG
Celgene Corp
CELG
+$1.9M

Sector Composition

1 Technology 26.12%
2 Financials 23.68%
3 Industrials 17.2%
4 Healthcare 16.97%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 10.06%
240,868
+2,800
2
$7.33M 7.77%
107,326
-2,220
3
$6.42M 6.8%
63,228
-2,609
4
$5.95M 6.3%
127,973
+10,765
5
$5.84M 6.19%
282,021
-7,908
6
$5.35M 5.67%
114,072
+1,353
7
$5.28M 5.6%
214,355
-11,620
8
$4.98M 5.27%
96,100
-220
9
$4.83M 5.11%
121,684
-6,953
10
$4.45M 4.71%
73,129
-20,546
11
$4.32M 4.58%
104,003
-8,711
12
$3.78M 4%
+57,690
13
$3.53M 3.74%
75,068
+170
14
$3.38M 3.58%
78,001
-943
15
$3.19M 3.37%
+16,770
16
$2.33M 2.47%
50,649
-33,274
17
$2.14M 2.27%
71,088
-721
18
$1.57M 1.66%
32,743
19
$1.23M 1.3%
+11,538
20
$1.22M 1.3%
4
21
$1.03M 1.09%
7,706
-25,554
22
$881K 0.93%
10,541
-227
23
$810K 0.86%
26,088
+804
24
$687K 0.73%
10,716
-29,638
25
$413K 0.44%
+12,390
1
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