GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+7.92%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$99.6M
AUM Growth
+$99.6M
(+5.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
47
New
10
Increased
9
Reduced
13
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 2 |
NXP Semiconductors
NXPI
|
$3.52M |
| 3 |
General Dynamics
GD
|
$3.44M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.33M |
| 5 |
McKesson
MCK
|
$2.99M |
Top Sells
| 1 |
Alaska Air
ALK
|
$4.45M |
| 2 |
Bank of New York Mellon
BK
|
$3.53M |
| 3 |
Microsoft
MSFT
|
$3.5M |
| 4 |
Cisco
CSCO
|
$3.38M |
| 5 |
Apple
AAPL
|
$2.88M |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 23.58% |
| 3 | Industrials | 16.87% |
| 4 | Financials | 15.99% |
| 5 | Energy | 8.17% |
