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
$99.6M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.52M
3
+$3.44M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.33M
5
MCK icon
McKesson
MCK
+$2.99M

Top Sells

1
+$4.45M
2
+$3.53M
3
+$3.5M
4
CSCO icon
Cisco
CSCO
+$3.38M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

1 Healthcare 25%
2 Technology 23.58%
3 Industrials 16.87%
4 Financials 15.99%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 8.59%
180,124
-60,744
2
$7.45M 7.48%
138,719
+24,647
3
$6.84M 6.87%
274,203
-7,818
4
$4.68M 4.7%
74,036
-33,290
5
$4.66M 4.67%
79,340
-16,760
6
$4.16M 4.18%
150,921
-63,434
7
$3.96M 3.98%
33,564
-29,664
8
$3.86M 3.88%
74,369
-53,604
9
$3.81M 3.82%
26,001
+18,295
10
$3.56M 3.57%
+74,525
11
$3.52M 3.54%
+39,830
12
$3.44M 3.45%
+20,290
13
$3.35M 3.37%
62,144
+4,454
14
$3.33M 3.35%
+47,679
15
$3.33M 3.34%
78,894
-42,790
16
$3M 3.01%
70,135
-33,868
17
$2.99M 3%
+25,530
18
$2.74M 2.75%
+55,644
19
$2.69M 2.7%
16,697
-73
20
$2.67M 2.68%
+51,665
21
$2.61M 2.62%
+32,393
22
$2.45M 2.46%
50,662
+13
23
$2.17M 2.18%
71,103
+15
24
$1.82M 1.83%
32,749
+6
25
$1.21M 1.21%
4
1
2