GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+8.5%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$106M
AUM Growth
+$106M
(-0.96%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
31
New
–
Increased
5
Reduced
18
Closed
2
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$39.9K |
| 2 |
CELG
Celgene Corp
CELG
|
$33.7K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.3K |
| 4 |
AGN
Allergan plc
AGN
|
$11.9K |
| 5 |
Bank of America
BAC
|
$1.58K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.82M |
| 2 |
Charles Schwab
SCHW
|
$2.95M |
| 3 |
Hewlett Packard
HPE
|
$1.27M |
| 4 |
CSX Corp
CSX
|
$164K |
| 5 |
Morgan Stanley
MS
|
$110K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 20.3% |
| 3 | Industrials | 16.04% |
| 4 | Healthcare | 15.87% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$26B
| $341K | 0.32% |
25,448
| – | – |
|
27
Commerce Bancshares
CBSH
$8.27B
| $232K | 0.22% |
4,134
| – | – |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $130K | 0.12% |
21,963
| – | – |
|
|
AAU
29
DELISTED
Almaden Minerals Ltd.
AAU
| $16K | 0.02% |
13,500
| – | – |
|
|
30
Hewlett Packard
HPE
$29.6B
| – | – |
-54,889
| Closed | -$1.27M |
|
|
HAR
31
DELISTED
Harman International Industries
HAR
| – | – |
-34,344
| Closed | -$3.82M |
|