GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+7.81%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$215M
AUM Growth
+$215M
(-8.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
74
New
2
Increased
15
Reduced
25
Closed
29
Top Buys
| 1 |
Aptiv
APTV
|
$6.38M |
| 2 |
Nike
NKE
|
$3.55M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.31M |
| 4 |
PayPal
PYPL
|
$1.86M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.77M |
Top Sells
| 1 |
IBM
IBM
|
$8.56M |
| 2 |
Boeing
BA
|
$7.03M |
| 3 |
JPMorgan Chase
JPM
|
$2.89M |
| 4 |
NXP Semiconductors
NXPI
|
$2.34M |
| 5 |
Wells Fargo
WFC
|
$2.05M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 19.56% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.36% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| – | – |
-60,823
| Closed | -$839K |
|
52
Ford
F
$46.8B
| – | – |
-60,071
| Closed | -$732K |
|
53
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-24,805
| Closed | -$856K |
|
54
FMC
FMC
$4.88B
| – | – |
-10,811
| Closed | -$682K |
|
55
Hasbro
HAS
$11.4B
| – | – |
-12,728
| Closed | -$650K |
|
56
Home BancShares
HOMB
$5.87B
| – | – |
-28,691
| Closed | -$727K |
|
57
HP
HPQ
$26.7B
| – | – |
-30,764
| Closed | -$926K |
|
58
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-23,509
| Closed | -$767K |
|
59
Johnson & Johnson
JNJ
$427B
| – | – |
-4,986
| Closed | -$782K |
|
60
Kroger
KR
$44.9B
| – | – |
-15,524
| Closed | -$710K |
|
61
LKQ Corp
LKQ
$8.39B
| – | – |
-13,670
| Closed | -$653K |
|
62
Lockheed Martin
LMT
$106B
| – | – |
-1,768
| Closed | -$801K |
|
63
Masco
MAS
$15.4B
| – | – |
-14,596
| Closed | -$978K |
|
64
Microchip Technology
MCHP
$35.1B
| – | – |
-8,594
| Closed | -$775K |
|
65
MetLife
MET
$54.1B
| – | – |
-11,303
| Closed | -$747K |
|
66
Norfolk Southern
NSC
$62.8B
| – | – |
-3,885
| Closed | -$918K |
|
67
Pfizer
PFE
$141B
| – | – |
-20,307
| Closed | -$585K |
|
68
Snap-on
SNA
$17B
| – | – |
-2,580
| Closed | -$745K |
|
69
Target
TGT
$43.6B
| – | – |
-6,441
| Closed | -$917K |
|
70
Tyson Foods
TSN
$20.2B
| – | – |
-14,059
| Closed | -$756K |
|
71
UGI
UGI
$7.44B
| – | – |
-32,471
| Closed | -$799K |
|
72
Valero Energy
VLO
$47.2B
| – | – |
-5,350
| Closed | -$696K |
|
73
Verizon
VZ
$186B
| – | – |
-17,286
| Closed | -$652K |
|