GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+8.69%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$126M
AUM Growth
+$126M
(+11%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
29
New
1
Increased
11
Reduced
13
Closed
–
Top Buys
| 1 |
Alaska Air
ALK
|
$4.53M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.63M |
| 3 |
Freeport-McMoran
FCX
|
$432K |
| 4 |
CSX Corp
CSX
|
$394K |
| 5 |
Apple
AAPL
|
$242K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.19M |
| 2 |
Micron Technology
MU
|
$291K |
| 3 |
Helmerich & Payne
HP
|
$228K |
| 4 |
Morgan Stanley
MS
|
$222K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$160K |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 22.98% |
| 3 | Industrials | 17.06% |
| 4 | Healthcare | 11% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$26B
| $371K | 0.29% |
25,448
| – | – |
|
27
Commerce Bancshares
CBSH
$8.27B
| $242K | 0.19% |
4,340
+206
| +5% | +$11.5K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $216K | 0.17% |
4,442
| – | – |
|
|
AAU
29
DELISTED
Almaden Minerals Ltd.
AAU
| $14K | 0.01% |
13,500
| – | – |
|