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
$215M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.55M
3
+$2.31M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.77M

Top Sells

1
+$8.56M
2
+$7.03M
3
+$2.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.34M
5
WFC icon
Wells Fargo
WFC
+$2.05M

Sector Composition

1 Technology 21.17%
2 Financials 19.56%
3 Consumer Discretionary 12.7%
4 Healthcare 11.36%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.98%
460,801
+14,403
2
$11.6M 5.39%
76,007
-2,297
3
$11.5M 5.37%
144,842
+80,089
4
$11.2M 5.23%
26,715
-2,856
5
$11.2M 5.23%
65,505
+1,576
6
$10.8M 5.01%
134,819
-19,976
7
$10.3M 4.8%
203,112
+45,478
8
$10.1M 4.73%
40,947
-9,455
9
$9.24M 4.3%
19,187
-2,977
10
$8.26M 3.85%
123,374
+27,701
11
$7.65M 3.56%
57,962
-2,451
12
$7.56M 3.52%
2,084
-387
13
$7.54M 3.51%
61,634
-998
14
$7.02M 3.27%
121,075
-35,336
15
$6.95M 3.24%
59,807
-3,257
16
$6.87M 3.2%
115,824
+6,673
17
$6.79M 3.16%
72,286
+37,726
18
$6.73M 3.14%
230,726
+3,871
19
$6.39M 2.98%
48,758
-7,084
20
$6.09M 2.83%
22,396
-1,044
21
$5.97M 2.78%
110,072
+32,691
22
$5.95M 2.77%
19,297
-4,295
23
$5.9M 2.75%
155,698
-14,144
24
$5.89M 2.74%
29,407
-14,413
25
$2.54M 1.18%
4
1
2 3