GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-0.2%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$118M
AUM Growth
+$118M
(-6.3%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
30
New
1
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3M |
| 2 |
Wells Fargo
WFC
|
$2.22M |
| 3 |
Alaska Air
ALK
|
$1.91M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.8M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.23M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.43M |
| 2 |
Micron Technology
MU
|
$4.2M |
| 3 |
CSX Corp
CSX
|
$3.78M |
| 4 |
Apple
AAPL
|
$2.41M |
| 5 |
Bank of New York Mellon
BK
|
$1.22M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Financials | 25.05% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 15.24% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$26B
| $384K | 0.33% |
25,448
| – | – |
|
27
Commerce Bancshares
CBSH
$8.27B
| $260K | 0.22% |
4,340
| – | – |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $225K | 0.19% |
+1,044
| New | +$225K |
|
|
AAU
29
DELISTED
Almaden Minerals Ltd.
AAU
| $11K | 0.01% |
13,500
| – | – |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-4,442
| Closed | -$216K |
|