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
$97.1M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$601K
3
+$466K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$356K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108K

Top Sells

1
+$2.45M
2
+$2.25M
3
+$240K
4
MSFT icon
Microsoft
MSFT
+$189K
5
WBA
Walgreens Boots Alliance
WBA
+$36.5K

Sector Composition

1 Healthcare 26.01%
2 Technology 25.82%
3 Industrials 18.05%
4 Financials 14.24%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 9.8%
192,268
+12,144
2
$7.28M 7.5%
152,105
+13,386
3
$7.08M 7.29%
274,326
+123
4
$4.42M 4.55%
152,246
+1,325
5
$4.39M 4.53%
26,231
+230
6
$4.31M 4.44%
32,154
-1,410
7
$4.29M 4.42%
79,340
8
$4.01M 4.13%
73,368
-668
9
$3.96M 4.08%
40,603
+773
10
$3.85M 3.97%
70,692
+8,548
11
$3.76M 3.87%
74,062
-307
12
$3.72M 3.84%
20,476
+186
13
$3.43M 3.53%
25,533
+3
14
$3.43M 3.53%
78,191
-703
15
$3.42M 3.52%
75,376
+851
16
$2.96M 3.05%
52,227
+562
17
$2.82M 2.9%
70,144
+9
18
$2.6M 2.68%
16,513
-184
19
$2.58M 2.65%
55,661
+17
20
$2.36M 2.43%
32,412
+19
21
$2.18M 2.25%
70,935
-168
22
$1.66M 1.71%
32,749
23
$1.27M 1.31%
4
24
$1.26M 1.3%
5,910
25
$1.15M 1.18%
10,296
+71
1
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