GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+6.65%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
28
New
3
Increased
15
Reduced
5
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.39M |
| 2 |
Helmerich & Payne
HP
|
$1.06M |
| 3 |
Walmart
WMT
|
$672K |
| 4 |
CSX Corp
CSX
|
$386K |
| 5 |
Southwest Airlines
LUV
|
$307K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$50.7K |
| 2 |
Charles Schwab
SCHW
|
$45K |
| 3 |
Intel
INTC
|
$24.4K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$16.1K |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Financials | 23.29% |
| 3 | Healthcare | 14.67% |
| 4 | Industrials | 13.53% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.27B
| $239K | 0.21% |
4,134
| – | – |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $219K | 0.19% |
+4,442
| New | +$219K |
|
|
AAU
28
DELISTED
Almaden Minerals Ltd.
AAU
| $16K | 0.01% |
13,500
| – | – |
|