GCM

Gibraltar Capital Management Portfolio holdings

AUM $512M
This Quarter Return
-1.47%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$6.49M
Cap. Flow %
-6.15%
Top 10 Hldgs %
43.86%
Holding
40
New
4
Increased
10
Reduced
15
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.13M
2
CHK
Chesapeake Energy Corporation
CHK
$3.67M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$3.15M
4
GILD icon
Gilead Sciences
GILD
$2.56M
5
EMC
EMC CORPORATION
EMC
$1.23M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$5.57M
2
PCP
PRECISION CASTPARTS CORP
PCP
$3.64M
3
AAPL icon
Apple
AAPL
$3.03M
4
FCX icon
Freeport-McMoran
FCX
$3M
5
CBI
Chicago Bridge & Iron Nv
CBI
$2.32M

Sector Composition

1 Technology 22.15%
2 Healthcare 20.8%
3 Financials 14.06%
4 Communication Services 10.44%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
26
Morgan Stanley
MS
$240B
$2.29M 2.17%
64,164
-4,080
-6% -$146K
AMGN icon
27
Amgen
AMGN
$155B
$2.19M 2.08%
13,722
-4,400
-24% -$703K
HPQ icon
28
HP
HPQ
$26.7B
$2.14M 2.03%
68,649
-8,937
-12% -$278K
HP icon
29
Helmerich & Payne
HP
$2.08B
$1.13M 1.07%
16,627
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$870K 0.82%
4
+2
+100% +$435K
HBAN icon
31
Huntington Bancshares
HBAN
$26B
$281K 0.27%
25,448
– –
COP icon
32
ConocoPhillips
COP
$124B
$255K 0.24%
4,091
-33
-0.8% -$2.06K
EW icon
33
Edwards Lifesciences
EW
$47.8B
– –
-43,753
Closed -$5.57M
FCX icon
34
Freeport-McMoran
FCX
$63.7B
– –
-128,302
Closed -$3M
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
– –
-8,026
Closed -$520K
KLXI
36
DELISTED
KLX Inc.
KLXI
– –
-17,875
Closed -$737K
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-55,240
Closed -$2.32M
BBG
38
DELISTED
Bill Barrett Corp
BBG
– –
-45,608
Closed -$519K
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-15,090
Closed -$3.64M
ANR
40
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-108,285
Closed -$181K
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