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
$221M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.17M
3
+$1.56M
4
AAON icon
Aaon
AAON
+$460K
5
KO icon
Coca-Cola
KO
+$412K

Top Sells

1
+$10.4M
2
+$541K
3
+$471K
4
GD icon
General Dynamics
GD
+$461K
5
PRU icon
Prudential Financial
PRU
+$439K

Sector Composition

1 Technology 22.46%
2 Financials 17.54%
3 Healthcare 15.75%
4 Energy 10.97%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.64%
+378,689
2
$10.8M 4.91%
61,075
-1,318
3
$10.7M 4.83%
103,328
-4,562
4
$10.5M 4.76%
46,144
-925
5
$9.17M 4.15%
+482,686
6
$8.9M 4.03%
26,454
-172
7
$8.69M 3.93%
168,661
-7,354
8
$8.39M 3.8%
33,740
-1,244
9
$8.3M 3.76%
57,360
-960
10
$7.72M 3.5%
21,484
+128
11
$7.24M 3.28%
118,286
-149
12
$6.71M 3.04%
68,395
-1,593
13
$6.56M 2.97%
147,533
-5,220
14
$6.51M 2.95%
41,139
-1,528
15
$6.51M 2.95%
135,717
-11,273
16
$6.5M 2.94%
104,179
-3,980
17
$6.21M 2.81%
24,737
-762
18
$5.84M 2.65%
29,009
+7,747
19
$5.73M 2.6%
123,356
-1,192
20
$5.4M 2.45%
60,766
-1,630
21
$5.29M 2.4%
75,298
-4,773
22
$5.29M 2.4%
68,985
-2,858
23
$4.55M 2.06%
1,896
-15
24
$4M 1.81%
83,262
+3,954
25
$3.82M 1.73%
17,061
-1,039
1
2 3 4