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
$226M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.68M
3
+$2.05M
4
CVS icon
CVS Health
CVS
+$1.86M
5
HBAN icon
Huntington Bancshares
HBAN
+$827K

Top Sells

1
+$6.77M
2
+$4.55M
3
+$896K
4
AAON icon
Aaon
AAON
+$560K
5
LUV icon
Southwest Airlines
LUV
+$202K

Sector Composition

1 Technology 24.37%
2 Financials 18.84%
3 Healthcare 10.8%
4 Energy 8.85%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.43%
74,873
-330
2
$11.8M 5.23%
466,800
+81,176
3
$11M 4.86%
90,730
-786
4
$10.6M 4.68%
51,577
+331
5
$10.4M 4.61%
30,533
-334
6
$9.99M 4.42%
200,360
-3,733
7
$9.15M 4.05%
252,774
-5,592
8
$9.15M 4.05%
132,336
+26,904
9
$9.06M 4.01%
23,023
+86
10
$7.93M 3.51%
2,937
+87
11
$7.53M 3.33%
51,741
-684
12
$7.11M 3.15%
106,531
+40,215
13
$7.04M 3.12%
61,023
+128
14
$6.86M 3.04%
67,231
+4,418
15
$6.7M 2.97%
62,465
+810
16
$6.6M 2.92%
49,319
+358
17
$6.46M 2.86%
112,490
-694
18
$6.05M 2.68%
24,077
-211
19
$6.04M 2.68%
141,494
-2,121
20
$5.82M 2.58%
91,085
+1,688
21
$5.82M 2.58%
23,644
-174
22
$5.73M 2.54%
+64,203
23
$5.61M 2.48%
26,548
-274
24
$5.06M 2.24%
57,192
+1,321
25
$4.98M 2.21%
173,615
-3,152
1
2 3