GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+0.61%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$119M
AUM Growth
+$119M
(+0.46%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
29
New
–
Increased
19
Reduced
4
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$107K |
| 2 |
AGN
Allergan plc
AGN
|
$92.7K |
| 3 |
Freeport-McMoran
FCX
|
$68.2K |
| 4 |
Bank of America
BAC
|
$67.7K |
| 5 |
Alaska Air
ALK
|
$65.2K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$109K |
| 2 |
Micron Technology
MU
|
$108K |
| 3 |
Bank of New York Mellon
BK
|
$15.7K |
| 4 |
Walmart
WMT
|
$4.71K |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Financials | 24.3% |
| 3 | Healthcare | 15.26% |
| 4 | Industrials | 15.16% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$25.8B
| $376K | 0.32% |
25,448
| – | – |
|
27
Commerce Bancshares
CBSH
$8.31B
| $281K | 0.24% |
4,340
| – | – |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $202K | 0.17% |
1,044
| – | – |
|
|
AAU
29
DELISTED
Almaden Minerals Ltd.
AAU
| $10K | 0.01% |
13,500
| – | – |
|