GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
1-Year Return
9.58%
This Quarter Return
-14.25%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$94.4M
AUM Growth
-$33.1M
(-26%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
42
New
13
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$3.78M |
| 2 |
Cigna
CI
|
$3.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 4 |
Southwest Airlines
LUV
|
$500K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$413K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.58M |
| 2 |
Micron Technology
MU
|
$6.2M |
| 3 |
Freeport-McMoran
FCX
|
$5.09M |
| 4 |
AGN
Allergan plc
AGN
|
$3.42M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.9M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 23.68% |
| 3 | Industrials | 17.2% |
| 4 | Healthcare | 16.97% |
| 5 | Communication Services | 5.27% |
