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
$194M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.58M
3
+$1.33M
4
GD icon
General Dynamics
GD
+$1.27M
5
MRK icon
Merck
MRK
+$1.25M

Top Sells

1
+$5.9M
2
+$4.24M
3
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.89M

Sector Composition

1 Technology 22.99%
2 Financials 18.61%
3 Healthcare 18.15%
4 Industrials 12%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.48%
165,027
+15,611
2
$10M 5.14%
48,073
+95
3
$8.73M 4.49%
135,567
-142
4
$7.54M 3.88%
101,472
+21,261
5
$6.99M 3.59%
56,805
+1,022
6
$6.88M 3.54%
212,184
-5,838
7
$6.65M 3.42%
18,306
+5,506
8
$6.55M 3.37%
83,706
+3,076
9
$6.46M 3.32%
60,440
+3,300
10
$6.39M 3.29%
111,411
+23,088
11
$6.39M 3.29%
161,734
+23,049
12
$6.2M 3.19%
98,446
+14,106
13
$6.07M 3.12%
25,025
+1,610
14
$6.05M 3.11%
39,349
+4,754
15
$6.04M 3.11%
31,229
+723
16
$5.61M 2.88%
91,475
+13
17
$5.56M 2.86%
51,236
+7,956
18
$5.49M 2.82%
30,362
+6,997
19
$5.48M 2.82%
138,263
+21,786
20
$5.4M 2.78%
55,993
+3,126
21
$5.32M 2.74%
23,175
+652
22
$5.16M 2.65%
116,742
+15,818
23
$4.91M 2.53%
47,434
-7,558
24
$4.76M 2.45%
64,667
+16,947
25
$4.69M 2.41%
18,553
+1,327
1
2 3