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
$168M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.52M
3
+$325K
4
CVS icon
CVS Health
CVS
+$280K
5
INTC icon
Intel
INTC
+$279K

Top Sells

1
+$2.8M
2
+$909K
3
+$856K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$770K
5
NXPI icon
NXP Semiconductors
NXPI
+$528K

Sector Composition

1 Technology 22.11%
2 Healthcare 15.84%
3 Financials 15.04%
4 Industrials 10.73%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 4.54%
47,978
-3,322
2
$7.44M 4.43%
149,416
+5,603
3
$7.4M 4.41%
55,783
-3,238
4
$6.59M 3.93%
218,022
-2,613
5
$5.8M 3.45%
49,872
-24,096
6
$5.56M 3.31%
52,867
+1,937
7
$5.53M 3.29%
80,630
+2,695
8
$5.48M 3.26%
80,211
+4,094
9
$5.31M 3.16%
30,506
+1,090
10
$5.23M 3.12%
84,340
+872
11
$5.21M 3.1%
23,415
+262
12
$5.09M 3.03%
135,709
-1,154
13
$5M 2.98%
57,140
+120
14
$4.93M 2.94%
22,523
+391
15
$4.79M 2.85%
106,878
-10,947
16
$4.78M 2.85%
54,992
+627
17
$4.64M 2.76%
43,280
+1,714
18
$4.57M 2.72%
12,800
+189
19
$4.45M 2.65%
65,527
-11,340
20
$4.4M 2.62%
34,595
-2,623
21
$4.28M 2.55%
100,924
+5,494
22
$4.26M 2.54%
91,462
+1,989
23
$4.2M 2.5%
138,685
+736
24
$3.87M 2.31%
14,197
-369
25
$3.86M 2.3%
1,734
-408
1
2 3