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
$166M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.04M
3
+$932K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$910K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$885K

Top Sells

1
+$1.65M
2
+$1.57M
3
+$1.06M
4
CELG
Celgene Corp
CELG
+$809K
5
INTC icon
Intel
INTC
+$785K

Sector Composition

1 Healthcare 17.46%
2 Technology 17.42%
3 Industrials 9.67%
4 Financials 9.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 12.28%
311,560
+252,009
2
$12.6M 7.54%
124,259
+20,173
3
$10.5M 6.32%
143,216
-22,512
4
$7.93M 4.76%
132,474
-13,114
5
$6.17M 3.71%
19,080
-389
6
$5.88M 3.54%
91,677
+11,156
7
$5.54M 3.33%
157,354
-2,432
8
$5.54M 3.33%
131,629
+21,036
9
$5.35M 3.22%
33,945
+1,476
10
$5.28M 3.17%
79,020
+3,780
11
$5.23M 3.14%
70,457
+3,411
12
$5.2M 3.13%
40,877
-595
13
$5.19M 3.12%
215,037
-43,986
14
$4.97M 2.98%
66,649
+12,211
15
$4.52M 2.72%
23,642
-686
16
$4.46M 2.68%
49,763
+10,386
17
$4.21M 2.53%
82,316
+8,107
18
$3.85M 2.31%
71,326
+1,170
19
$3.77M 2.27%
27,284
+411
20
$3.64M 2.18%
17,780
+2,394
21
$3.63M 2.18%
20,592
-737
22
$3.39M 2.04%
38,311
+1,378
23
$3.19M 1.92%
38,097
+7,870
24
$3.19M 1.92%
54,565
-1,445
25
$3.12M 1.87%
65,602
-857
1
2