GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-4.56%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$74.3M
AUM Growth
+$74.3M
(-7.7%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
32
New
1
Increased
15
Reduced
5
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.35M |
| 3 |
Morgan Stanley
MS
|
$1.3M |
| 4 |
Gilead Sciences
GILD
|
$1.22M |
| 5 |
eBay
EBAY
|
$812K |
Top Sells
| 1 |
Allstate
ALL
|
$3.35M |
| 2 |
Zimmer Biomet
ZBH
|
$2.14M |
| 3 |
PayPal
PYPL
|
$2.07M |
| 4 |
IBM
IBM
|
$1.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 20.42% |
| 3 | Financials | 17.93% |
| 4 | Industrials | 15.33% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allstate
ALL
$53.6B
| – | – |
-53,977
| Closed | -$3.35M |
|
27
Amgen
AMGN
$155B
| – | – |
-8,760
| Closed | -$1.42M |
|
28
HP
HPQ
$26.7B
| – | – |
-55,516
| Closed | -$657K |
|
|
29
IBM
IBM
$227B
| – | – |
-13,745
| Closed | -$1.89M |
|
|
30
PayPal
PYPL
$67.1B
| – | – |
-57,135
| Closed | -$2.07M |
|
|
31
Zimmer Biomet
ZBH
$21B
| – | – |
-20,879
| Closed | -$2.14M |
|
|
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-5,065
| Closed | -$280K |
|