GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+10.74%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$86.5M
AUM Growth
+$86.5M
(+6.5%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
29
New
1
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$1.01M |
| 2 |
Southwest Airlines
LUV
|
$930K |
| 3 |
Charles Schwab
SCHW
|
$370K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$270K |
| 5 |
Intel
INTC
|
$257K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.7M |
| 2 |
eBay
EBAY
|
$2.03M |
| 3 |
Exxon Mobil
XOM
|
$273K |
| 4 |
Apple
AAPL
|
$195K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$137K |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 22.1% |
| 3 | Healthcare | 20.77% |
| 4 | Industrials | 14.55% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| $152K | 0.18% |
24,242
-21,786
| -47% | -$137K |
|
|
AAU
27
DELISTED
Almaden Minerals Ltd.
AAU
| $19K | 0.02% |
+13,500
| New | +$19K |
|
|
28
eBay
EBAY
$41.4B
| – | – |
-86,623
| Closed | -$2.03M |
|
|
29
Exxon Mobil
XOM
$487B
| – | – |
-2,911
| Closed | -$273K |
|