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
$195M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.29M
3
+$782K
4
STLD icon
Steel Dynamics
STLD
+$593K
5
TGT icon
Target
TGT
+$553K

Top Sells

1
+$8.11M
2
+$658K
3
+$630K
4
ENB icon
Enbridge
ENB
+$539K
5
PM icon
Philip Morris
PM
+$521K

Sector Composition

1 Technology 23.6%
2 Financials 19.21%
3 Energy 12.87%
4 Healthcare 12.02%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.15%
284,507
-4,783
2
$10.9M 5.58%
416,939
-4,504
3
$10.2M 5.2%
73,522
+5,660
4
$9.58M 4.91%
99,682
+33,982
5
$9.17M 4.7%
96,162
+2,459
6
$8.26M 4.23%
55,999
+431
7
$6.94M 3.55%
29,781
+1,748
8
$6.63M 3.39%
23,301
+48
9
$6.61M 3.39%
75,737
+691
10
$6.2M 3.18%
87,252
-4,114
11
$5.95M 3.05%
125,253
-3,303
12
$5.91M 3.03%
68,676
-1,284
13
$5.69M 2.91%
141,443
-586
14
$5.51M 2.82%
64,027
-196
15
$5.51M 2.82%
46,345
+63
16
$5.3M 2.71%
50,711
+2,082
17
$5.25M 2.69%
203,565
+16,938
18
$5.14M 2.63%
3,129
+785
19
$5.05M 2.59%
21,984
-462
20
$4.97M 2.55%
62,935
-852
21
$4.95M 2.53%
113,810
+352
22
$4.55M 2.33%
150,701
-814
23
$4.52M 2.32%
51,712
-2,236
24
$4.46M 2.29%
36,873
-1,613
25
$3.5M 1.79%
19,861
+46
1
2 3 4