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
$132M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$5.45M
3
+$4.33M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M

Top Sells

1
+$1.49M
2
+$353K
3
+$336K
4
WBA
Walgreens Boots Alliance
WBA
+$331K
5
AGN
Allergan plc
AGN
+$320K

Sector Composition

1 Technology 19.5%
2 Healthcare 19.44%
3 Industrials 12.91%
4 Financials 10.33%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 7.26%
+104,086
2
$9.28M 7.01%
165,728
-26,540
3
$7.5M 5.66%
145,588
-6,517
4
$5.98M 4.52%
259,023
-15,303
5
$5.81M 4.39%
19,469
+18,261
6
$4.66M 3.52%
159,786
+7,540
7
$4.59M 3.46%
75,240
-4,100
8
$4.53M 3.42%
41,472
+869
9
$4.51M 3.41%
32,469
+315
10
$4.33M 3.27%
+110,593
11
$4.23M 3.19%
67,046
-3,646
12
$4.09M 3.09%
24,328
-1,903
13
$4.08M 3.08%
80,521
+5,145
14
$3.99M 3.01%
+54,438
15
$3.9M 2.94%
21,329
+853
16
$3.82M 2.88%
+59,551
17
$3.79M 2.86%
70,156
-3,906
18
$3.73M 2.81%
67,385
-5,983
19
$3.67M 2.77%
26,873
+1,340
20
$3.23M 2.44%
+39,377
21
$3.23M 2.44%
56,010
+3,783
22
$3.17M 2.39%
74,209
-3,982
23
$3.12M 2.36%
58,213
+2,552
24
$2.8M 2.11%
36,933
+4,521
25
$2.78M 2.1%
66,459
-3,685
1
2