GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+8.82%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$128M
AUM Growth
+$128M
(+7.6%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
30
New
1
Increased
14
Reduced
7
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.01M |
| 2 |
NGL Energy Partners
NGL
|
$201K |
| 3 |
CSX Corp
CSX
|
$106K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.8K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.36M |
| 2 |
Cisco
CSCO
|
$166K |
| 3 |
Southwest Airlines
LUV
|
$96.4K |
| 4 |
Bank of America
BAC
|
$63.2K |
| 5 |
Micron Technology
MU
|
$43K |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 22.24% |
| 3 | Healthcare | 19.22% |
| 4 | Industrials | 16.58% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commerce Bancshares
CBSH
$8.31B
| $287K | 0.23% |
4,340
| – | – |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $216K | 0.17% |
1,044
| – | – |
|
|
28
NGL Energy Partners
NGL
$698M
| $201K | 0.16% |
+17,299
| New | +$201K |
|
|
AAU
29
DELISTED
Almaden Minerals Ltd.
AAU
| $9K | 0.01% |
13,500
| – | – |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| – | – |
-17,502
| Closed | -$2.36M |
|