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
$235M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$856K
3
+$801K
4
HD icon
Home Depot
HD
+$794K
5
JNJ icon
Johnson & Johnson
JNJ
+$782K

Top Sells

1
+$2.41M
2
+$1.36M
3
+$1.09M
4
HBAN icon
Huntington Bancshares
HBAN
+$976K
5
CMCSA icon
Comcast
CMCSA
+$893K

Sector Composition

1 Technology 24.62%
2 Financials 18.68%
3 Healthcare 10.62%
4 Consumer Discretionary 9.56%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.25%
63,929
-3,461
2
$12.2M 5.21%
154,795
-7,882
3
$11.6M 4.93%
50,402
-1,671
4
$11.4M 4.86%
446,398
-23,689
5
$11.1M 4.74%
29,571
-1,843
6
$11M 4.7%
78,304
-4,861
7
$9.45M 4.03%
22,164
-1,159
8
$8.77M 3.74%
2,471
-196
9
$7.93M 3.38%
157,634
-47,885
10
$7.7M 3.28%
156,411
+13,424
11
$7.58M 3.23%
46,319
-3,497
12
$7.45M 3.18%
43,820
-8,016
13
$7.03M 3%
26,978
-1,608
14
$6.67M 2.84%
23,592
-756
15
$6.59M 2.81%
60,413
-1,449
16
$6.55M 2.79%
226,855
-20,018
17
$6.31M 2.69%
63,064
-575
18
$6.29M 2.68%
109,151
-5,357
19
$6.04M 2.58%
55,842
-2,207
20
$5.88M 2.5%
95,673
-10,820
21
$5.81M 2.48%
64,753
-3,099
22
$5.72M 2.44%
169,842
-5,198
23
$5.67M 2.42%
23,440
-844
24
$5.66M 2.41%
62,632
-2,321
25
$3.97M 1.69%
77,381
-15,818
1
2 3 4