GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-2.42%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$81.3M
AUM Growth
+$81.3M
(+9.4%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
28
New
3
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.71M |
| 2 |
HAR
Harman International Industries
HAR
|
$2.57M |
| 3 |
Bank of America
BAC
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$469K |
| 5 |
Morgan Stanley
MS
|
$425K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$289K |
| 2 |
Charles Schwab
SCHW
|
$148K |
| 3 |
Omnicom Group
OMC
|
$84.8K |
| 4 |
Intel
INTC
|
$71.2K |
| 5 |
CSX Corp
CSX
|
$61.7K |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 22.61% |
| 3 | Financials | 18.91% |
| 4 | Industrials | 13.23% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $273K | 0.34% |
2,911
+18
| +0.6% | +$1.69K |
|
27
Huntington Bancshares
HBAN
$26B
| $228K | 0.28% |
25,448
| – | – |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $197K | 0.24% |
46,028
| – | – |
|