GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+8.92%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$80.5M
AUM Growth
+$80.5M
(-0.43%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
32
New
1
Increased
6
Reduced
22
Closed
1
Top Buys
| 1 |
Hewlett Packard
HPE
|
$844K |
| 2 |
Morgan Stanley
MS
|
$812K |
| 3 |
Bank of New York Mellon
BK
|
$719K |
| 4 |
Helmerich & Payne
HP
|
$290K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$257K |
Top Sells
| 1 |
APA Corp
APA
|
$2.58M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.42M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.05M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$807K |
| 5 |
Gilead Sciences
GILD
|
$161K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 23.37% |
| 3 | Financials | 22.52% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $791K | 0.98% |
4
| – | – |
|
27
HP
HPQ
$27.1B
| $657K | 0.82% |
55,516
-485
| -0.9% | -$5.74K |
|
|
28
APA Corp
APA
$8.53B
| $394K | 0.49% |
8,854
-58,071
| -87% | -$2.58M |
|
29
Huntington Bancshares
HBAN
$25.8B
| $281K | 0.35% |
25,448
| – | – |
|
|
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $280K | 0.35% |
5,065
-37,007
| -88% | -$2.05M |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $207K | 0.26% |
46,028
-179,405
| -80% | -$807K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-42,413
| Closed | -$2.42M |
|