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
$211M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.79M
3
+$1.59M
4
WMT icon
Walmart
WMT
+$241K
5
MO icon
Altria Group
MO
+$228K

Top Sells

1
+$4.81M
2
+$2.39M
3
+$793K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$758K
5
FIS icon
Fidelity National Information Services
FIS
+$446K

Sector Composition

1 Technology 21.92%
2 Financials 19.23%
3 Energy 12.79%
4 Healthcare 12.23%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.81%
413,455
-3,484
2
$9.69M 4.59%
74,565
+1,043
3
$9.21M 4.36%
186,890
-97,617
4
$9.08M 4.3%
97,415
+1,253
5
$8.85M 4.19%
56,008
+9
6
$8.7M 4.12%
98,012
-1,670
7
$8.29M 3.92%
75,115
-622
8
$8.16M 3.86%
23,468
+167
9
$7.61M 3.6%
68,601
-75
10
$7.19M 3.4%
29,961
+180
11
$6.99M 3.31%
36,714
-159
12
$6.82M 3.23%
50,855
+144
13
$6.58M 3.11%
46,688
+343
14
$6.44M 3.05%
191,121
+87,780
15
$6.35M 3.01%
126,486
+1,233
16
$6.35M 3.01%
88,242
+990
17
$6.34M 3%
3,145
+16
18
$6.29M 2.98%
67,516
+29,913
19
$5.86M 2.77%
141,966
+523
20
$5.78M 2.73%
113,792
-18
21
$5.43M 2.57%
63,913
+978
22
$5.43M 2.57%
51,635
-77
23
$5.16M 2.44%
22,253
+269
24
$4.97M 2.35%
150,023
-678
25
$3.77M 1.78%
52,888
-11,139
1
2 3 4