GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+6.27%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.91M |
| 2 |
CSX Corp
CSX
|
$5.89M |
| 3 |
Edwards Lifesciences
EW
|
$5.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.53M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Technology | 22.61% |
| 3 | Industrials | 15.99% |
| 4 | Financials | 13.36% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.91M | 7.09% |
+71,677
| New | +$7.91M |
|
|
2
CSX Corp
CSX
$60.6B
| $5.89M | 5.29% |
+162,683
| New | +$5.89M |
|
|
3
Edwards Lifesciences
EW
$47.8B
| $5.57M | 5% |
+43,753
| New | +$5.57M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $5.53M | 4.96% |
+96,140
| New | +$5.53M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $5.43M | 4.87% |
+71,218
| New | +$5.43M |
|
6
Microsoft
MSFT
$3.77T
| $5.4M | 4.84% |
+116,215
| New | +$5.4M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $4.37M | 3.92% |
+51,628
| New | +$4.37M |
|
8
Charles Schwab
SCHW
$174B
| $4.22M | 3.79% |
+139,855
| New | +$4.22M |
|
9
APA Corp
APA
$8.31B
| $3.99M | 3.58% |
+63,712
| New | +$3.99M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.73M | 3.35% |
+49,025
| New | +$3.73M |
|
11
Allstate
ALL
$53.6B
| $3.72M | 3.33% |
+52,937
| New | +$3.72M |
|
12
Omnicom Group
OMC
$15.2B
| $3.72M | 3.33% |
+48,012
| New | +$3.72M |
|
13
CF Industries
CF
$14B
| $3.71M | 3.32% |
+13,594
| New | +$3.71M |
|
14
Sysco
SYY
$38.5B
| $3.67M | 3.29% |
+92,432
| New | +$3.67M |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.64M | 3.26% |
+15,090
| New | +$3.64M |
|
16
Cisco
CSCO
$274B
| $3.19M | 2.86% |
+114,646
| New | +$3.19M |
|
17
Southwest Airlines
LUV
$17.3B
| $3.17M | 2.85% |
+75,005
| New | +$3.17M |
|
18
HP
HPQ
$26.7B
| $3.11M | 2.79% |
+77,586
| New | +$3.11M |
|
19
Bank of New York Mellon
BK
$74.5B
| $3.07M | 2.76% |
+75,767
| New | +$3.07M |
|
20
Zimmer Biomet
ZBH
$21B
| $3.04M | 2.72% |
+26,780
| New | +$3.04M |
|
21
Intel
INTC
$107B
| $3.01M | 2.69% |
+82,808
| New | +$3.01M |
|
22
Freeport-McMoran
FCX
$63.7B
| $3M | 2.69% |
+128,302
| New | +$3M |
|
23
Amgen
AMGN
$155B
| $2.89M | 2.59% |
+18,122
| New | +$2.89M |
|
24
eBay
EBAY
$41.4B
| $2.82M | 2.53% |
+50,300
| New | +$2.82M |
|
25
Morgan Stanley
MS
$240B
| $2.65M | 2.37% |
+68,244
| New | +$2.65M |
|