GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+4.29%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$100M
AUM Growth
+$100M
(-6.1%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
30
New
1
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.22M |
| 2 |
COL
Rockwell Collins
COL
|
$2.2M |
| 3 |
Morgan Stanley
MS
|
$246K |
| 4 |
Apple
AAPL
|
$243K |
| 5 |
AGN
Allergan plc
AGN
|
$217K |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.99M |
| 2 |
APA Corp
APA
|
$3.97M |
| 3 |
Omnicom Group
OMC
|
$3.89M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.54M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$130K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 25.2% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 15.41% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
APA Corp
APA
$8.31B
| – | – |
-77,202
| Closed | -$3.97M |
|
|
27
Omnicom Group
OMC
$15.2B
| – | – |
-45,081
| Closed | -$3.89M |
|
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-149,201
| Closed | -$3.54M |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-21,963
| Closed | -$130K |
|
|
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-62,249
| Closed | -$3.99M |
|