GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+6.27%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.91M |
| 2 |
CSX Corp
CSX
|
$5.89M |
| 3 |
Edwards Lifesciences
EW
|
$5.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.53M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 15.99% |
| 4 | Financials | 13.36% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.6M | 2.33% |
+87,365
| New | +$2.6M |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.32M | 2.08% |
+55,240
| New | +$2.32M |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $2.08M | 1.86% |
+35,780
| New | +$2.08M |
|
29
Helmerich & Payne
HP
$2.09B
| $1.12M | 1.01% |
+16,627
| New | +$1.12M |
|
|
KLXI
30
DELISTED
KLX Inc.
KLXI
| $737K | 0.66% |
+17,875
| New | +$737K |
|
|
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
| $520K | 0.47% |
+8,026
| New | +$520K |
|
|
BBG
32
DELISTED
Bill Barrett Corp
BBG
| $519K | 0.47% |
+45,608
| New | +$519K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.41% |
+2
| New | +$452K |
|
34
ConocoPhillips
COP
$123B
| $285K | 0.26% |
+4,124
| New | +$285K |
|
35
Huntington Bancshares
HBAN
$25.8B
| $268K | 0.24% |
+25,448
| New | +$268K |
|
|
ANR
36
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $181K | 0.16% |
+108,285
| New | +$181K |
|