GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-9.59%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$80.9M
AUM Growth
+$80.9M
(-14%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
34
New
2
Increased
10
Reduced
15
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$2.41M |
| 2 |
PayPal
PYPL
|
$1.79M |
| 3 |
Gilead Sciences
GILD
|
$1.6M |
| 4 |
Southwest Airlines
LUV
|
$890K |
| 5 |
Charles Schwab
SCHW
|
$677K |
Top Sells
| 1 |
CF Industries
CF
|
$3.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.29M |
| 3 |
Amgen
AMGN
|
$581K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
Zimmer Biomet
ZBH
|
$303K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 21.55% |
| 3 | Financials | 18.48% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.1B
| $1.43M | 1.77% |
56,001
-7,171
| -11% | -$184K |
|
27
eBay
EBAY
$41.1B
| $1.33M | 1.65% |
54,582
-2,673
| -5% | -$65.3K |
|
|
28
Amgen
AMGN
$154B
| $1.26M | 1.56% |
9,115
-4,197
| -32% | -$581K |
|
29
Helmerich & Payne
HP
$2.11B
| $786K | 0.97% |
16,627
| – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $781K | 0.97% |
4
| – | – |
|
31
Huntington Bancshares
HBAN
$25.8B
| $270K | 0.33% |
25,448
| – | – |
|
|
32
CF Industries
CF
$14.2B
| – | – |
-59,116
| Closed | -$3.8M |
|
33
ConocoPhillips
COP
$124B
| – | – |
-4,091
| Closed | -$251K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| – | – |
-124,828
| Closed | -$3.29M |
|