GCM

Gibraltar Capital Management Portfolio holdings

AUM $512M
This Quarter Return
+1.35%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
-$2.81M
Cap. Flow %
-2.9%
Top 10 Hldgs %
54.71%
Holding
38
New
1
Increased
18
Reduced
9
Closed
2

Top Buys

1
INTC icon
Intel
INTC
$641K
2
AAPL icon
Apple
AAPL
$601K
3
CVS icon
CVS Health
CVS
$466K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$356K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$108K

Top Sells

1
WFC icon
Wells Fargo
WFC
$2.45M
2
XEC
CIMAREX ENERGY CO
XEC
$2.25M
3
NGL icon
NGL Energy Partners
NGL
$240K
4
MSFT icon
Microsoft
MSFT
$189K
5
WBA
Walgreens Boots Alliance
WBA
$36.5K

Sector Composition

1 Healthcare 26.01%
2 Technology 25.82%
3 Industrials 18.05%
4 Financials 14.24%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$977K 1.01%
10,566
-150
-1% -$13.9K
WMT icon
27
Walmart
WMT
$774B
$961K 0.99%
8,696
– –
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$894K 0.92%
10,539
-3
-0% -$254
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$581K 0.6%
9,797
-37,882
-79% -$2.25M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$356K 0.37%
+1,208
New +$356K
HBAN icon
31
Huntington Bancshares
HBAN
$26B
$352K 0.36%
25,448
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$303K 0.31%
280
+100
+56% +$108K
CBSH icon
33
Commerce Bancshares
CBSH
$8.27B
$272K 0.28%
4,557
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$238K 0.25%
3,036
+10
+0.3% +$784
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
$229K 0.24%
2,841
+17
+0.6% +$1.37K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$202K 0.21%
1,450
– –
NGL icon
37
NGL Energy Partners
NGL
$692M
– –
-17,080
Closed -$240K
WFC icon
38
Wells Fargo
WFC
$263B
– –
-50,662
Closed -$2.45M
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