GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-1.01%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$93.9M
AUM Growth
+$93.9M
(-11%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
33
New
1
Increased
3
Reduced
24
Closed
1
Top Buys
| 1 |
CF Industries
CF
|
$2.97M |
| 2 |
IBM
IBM
|
$2.47M |
| 3 |
Apple
AAPL
|
$214K |
| 4 |
APA Corp
APA
|
$126K |
Top Sells
| 1 |
Sysco
SYY
|
$3.52M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$706K |
| 4 |
CSX Corp
CSX
|
$681K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$380K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 19.73% |
| 3 | Financials | 14.77% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.04M | 2.18% |
13,312
-410
| -3% | -$63K |
|
|
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
| $1.93M | 2.06% |
35,177
-3,074
| -8% | -$169K |
|
28
HP
HPQ
$26.7B
| $1.9M | 2.02% |
63,172
-5,477
| -8% | -$164K |
|
29
Helmerich & Payne
HP
$2.08B
| $1.17M | 1.25% |
16,627
| – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $819K | 0.87% |
4
| – | – |
|
31
Huntington Bancshares
HBAN
$26B
| $288K | 0.31% |
25,448
| – | – |
|
32
ConocoPhillips
COP
$124B
| $251K | 0.27% |
4,091
| – | – |
|
|
33
Sysco
SYY
$38.5B
| – | – |
-93,333
| Closed | -$3.52M |
|