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
$221M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$6.05M
2 +$1.02M
3 +$986K
4
STZ icon
Constellation Brands
STZ
+$827K
5
LDOS icon
Leidos
LDOS
+$753K

Top Sells

1 +$284K
2 +$244K
3 +$137K
4
AAPL icon
Apple
AAPL
+$113K
5
NXPI icon
NXP Semiconductors
NXPI
+$109K

Sector Composition

1 Technology 23.06%
2 Financials 19.19%
3 Energy 11.96%
4 Consumer Discretionary 11.48%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.8M 6.24%
75,260
-747
2
$13.7M 6.19%
64,969
-536
3
$13M 5.86%
28,996
+2,281
4
$12.4M 5.61%
465,314
+4,513
5
$10.9M 4.93%
40,543
-404
6
$10.3M 4.65%
145,995
+1,153
7
$10.1M 4.56%
198,321
-4,791
8
$9.45M 4.27%
21,423
+2,236
9
$8.27M 3.74%
2,088
+4
10
$8.08M 3.65%
136,747
+1,928
11
$7.87M 3.56%
53,917
+5,159
12
$7.3M 3.3%
63,444
+3,637
13
$7.29M 3.3%
122,727
+1,652
14
$7.22M 3.27%
124,432
+1,058
15
$7.1M 3.21%
57,355
-607
16
$6.63M 3%
66,761
+5,127
17
$6.61M 2.99%
231,028
+302
18
$6.59M 2.98%
25,609
+3,213
19
$6.54M 2.96%
32,350
+2,943
20
$6.34M 2.87%
159,388
+3,690
21
$6.05M 2.73%
+205,348
22
$5.83M 2.64%
116,755
+931
23
$5.51M 2.49%
73,051
+765
24
$5.21M 2.36%
19,545
+248
25
$4.66M 2.11%
112,171
+2,099