GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-1.47%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$106M
AUM Growth
+$106M
(-5.4%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
40
New
4
Increased
10
Reduced
15
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.67M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.15M |
| 4 |
Gilead Sciences
GILD
|
$2.56M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.23M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$5.57M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.64M |
| 3 |
Apple
AAPL
|
$3.03M |
| 4 |
Freeport-McMoran
FCX
|
$3M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.32M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 20.8% |
| 3 | Financials | 14.06% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $5.96M | 5.64% |
95,584
-556
| -0.6% | -$34.6K |
|
|
2
Apple
AAPL
$3.45T
| $5.89M | 5.58% |
47,322
-24,355
| -34% | -$3.03M |
|
3
CSX Corp
CSX
$60.6B
| $5.41M | 5.12% |
163,283
+600
| +0.4% | +$19.9K |
|
4
Microsoft
MSFT
$3.77T
| $5M | 4.73% |
122,883
+6,668
| +6% | +$271K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.47M | 4.23% |
51,488
-140
| -0.3% | -$12.1K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 3.91% |
+7,538
| New | +$4.13M |
|
7
Charles Schwab
SCHW
$174B
| $3.9M | 3.7% |
128,150
-11,705
| -8% | -$356K |
|
8
APA Corp
APA
$8.31B
| $3.89M | 3.69% |
64,482
+770
| +1% | +$46.5K |
|
9
Bank of New York Mellon
BK
$74.5B
| $3.83M | 3.63% |
75,767
| – | – |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.83M | 3.63% |
49,835
+810
| +2% | +$62.2K |
|
11
Intel
INTC
$107B
| $3.79M | 3.59% |
121,338
+38,530
| +47% | +$1.2M |
|
12
Omnicom Group
OMC
$15.2B
| $3.74M | 3.54% |
47,909
-103
| -0.2% | -$8.03K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 3.53% |
43,943
-27,275
| -38% | -$2.31M |
|
14
Allstate
ALL
$53.6B
| $3.67M | 3.48% |
51,614
-1,323
| -2% | -$94.1K |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $3.67M | 3.47% |
+259,000
| New | +$3.67M |
|
16
CF Industries
CF
$14B
| $3.66M | 3.46% |
12,886
-708
| -5% | -$201K |
|
17
eBay
EBAY
$41.4B
| $3.59M | 3.4% |
62,215
+11,915
| +24% | +$687K |
|
18
Sysco
SYY
$38.5B
| $3.52M | 3.34% |
93,333
+901
| +1% | +$34K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $3.47M | 3.28% |
135,605
+48,240
| +55% | +$1.23M |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.15M | 2.98% |
+45,945
| New | +$3.15M |
|
21
Cisco
CSCO
$274B
| $3.09M | 2.93% |
112,372
-2,274
| -2% | -$62.6K |
|
22
Zimmer Biomet
ZBH
$21B
| $3.06M | 2.9% |
26,066
-714
| -3% | -$83.9K |
|
23
Southwest Airlines
LUV
$17.3B
| $2.98M | 2.82% |
67,166
-7,839
| -10% | -$347K |
|
|
24
Gilead Sciences
GILD
$140B
| $2.56M | 2.42% |
+26,071
| New | +$2.56M |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $2.43M | 2.31% |
38,251
+2,471
| +7% | +$157K |
|