GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+12.62%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$108M
AUM Growth
+$108M
(+24%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
33
New
6
Increased
6
Reduced
16
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$4.28M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.47M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.44M |
| 4 |
COL
Rockwell Collins
COL
|
$2.78M |
| 5 |
AGN
Allergan plc
AGN
|
$2.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.17M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.8M |
| 3 |
Helmerich & Payne
HP
|
$254K |
| 4 |
Charles Schwab
SCHW
|
$212K |
| 5 |
Bank of New York Mellon
BK
|
$206K |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 22.39% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.95% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.91% |
4
| – | – |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $760K | 0.71% |
+8,996
| New | +$760K |
|
28
Huntington Bancshares
HBAN
$25.8B
| $336K | 0.31% |
25,448
| – | – |
|
29
Commerce Bancshares
CBSH
$8.31B
| $239K | 0.22% |
+4,134
| New | +$239K |
|
|
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
| $154K | 0.14% |
21,963
-2,279
| -9% | -$16K |
|
|
AAU
31
DELISTED
Almaden Minerals Ltd.
AAU
| $13K | 0.01% |
13,500
| – | – |
|
|
32
Gilead Sciences
GILD
$140B
| – | – |
-52,640
| Closed | -$4.17M |
|
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-60,829
| Closed | -$2.8M |
|