GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-20.3%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$141M
AUM Growth
+$141M
(-16%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
56
New
11
Increased
17
Reduced
17
Closed
8
Top Buys
| 1 |
Leidos
LDOS
|
$4.25M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Exxon Mobil
XOM
|
$3.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.02M |
| 5 |
Corpay
CPAY
|
$2.93M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.52M |
| 2 |
Cigna
CI
|
$3.64M |
| 3 |
Delta Air Lines
DAL
|
$3.19M |
| 4 |
Charles Schwab
SCHW
|
$3.12M |
| 5 |
HF Sinclair
DINO
|
$3M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HF Sinclair
DINO
$9.52B
| – | – |
-59,160
| Closed | -$3M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-160
| Closed | -$214K |
|
|
53
Charles Schwab
SCHW
$174B
| – | – |
-65,602
| Closed | -$3.12M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-789
| Closed | -$254K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| – | – |
-23,642
| Closed | -$4.52M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| – | – |
-1,044
| Closed | -$229K |
|