GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-4.28%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$195M
AUM Growth
+$195M
(-5.1%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
95
New
15
Increased
32
Reduced
16
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.27M |
| 2 |
Booking.com
BKNG
|
$1.29M |
| 3 |
Apple
AAPL
|
$782K |
| 4 |
Steel Dynamics
STLD
|
$593K |
| 5 |
Target
TGT
|
$553K |
Top Sells
| 1 |
McKesson
MCK
|
$8.11M |
| 2 |
Johnson & Johnson
JNJ
|
$658K |
| 3 |
AbbVie
ABBV
|
$630K |
| 4 |
Enbridge
ENB
|
$539K |
| 5 |
Philip Morris
PM
|
$521K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 19.21% |
| 3 | Energy | 12.87% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| – | – | -6,960 | Closed | -$320K |
|
77
Cummins
CMI
$54.9B
| – | – | -1,909 | Closed | -$369K |
|
78
Darden Restaurants
DRI
$24.1B
| – | – | -3,038 | Closed | -$344K |
|
|
79
Enbridge
ENB
$105B
| – | – | -12,758 | Closed | -$539K |
|
80
Invesco
IVZ
$9.76B
| – | – | -17,824 | Closed | -$288K |
|
81
Jefferies Financial Group
JEF
$13.4B
| – | – | -10,746 | Closed | -$297K |
|
|
82
Johnson & Johnson
JNJ
$427B
| – | – | -3,709 | Closed | -$658K |
|
83
LyondellBasell Industries
LYB
$18.1B
| – | – | -4,546 | Closed | -$398K |
|
|
84
McKesson
MCK
$85.4B
| – | – | -24,849 | Closed | -$8.11M |
|
85
Omega Healthcare
OHI
$12.6B
| – | – | -14,363 | Closed | -$405K |
|
86
Oneok
OKE
$48.1B
| – | – | -3,612 | Closed | -$200K |
|
|
87
Philip Morris
PM
$260B
| – | – | -5,272 | Closed | -$521K |
|
88
Sempra
SRE
$53.9B
| – | – | -3,389 | Closed | -$509K |
|
89
AT&T
T
$209B
| – | – | -18,462 | Closed | -$387K |
|
90
Tapestry
TPR
$21.2B
| – | – | -10,877 | Closed | -$332K |
|
91
Travelers Companies
TRV
$61.1B
| – | – | -2,617 | Closed | -$443K |
|
92
Texas Instruments
TXN
$184B
| – | – | -2,821 | Closed | -$433K |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -3,686 | Closed | -$334K |
|
94
Verizon
VZ
$186B
| – | – | -9,420 | Closed | -$478K |
|