GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-1.01%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$93.9M
AUM Growth
+$93.9M
(-11%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
33
New
1
Increased
3
Reduced
24
Closed
1
Top Buys
| 1 |
CF Industries
CF
|
$2.97M |
| 2 |
IBM
IBM
|
$2.47M |
| 3 |
Apple
AAPL
|
$214K |
| 4 |
APA Corp
APA
|
$126K |
Top Sells
| 1 |
Sysco
SYY
|
$3.52M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$706K |
| 4 |
CSX Corp
CSX
|
$681K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$380K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 19.73% |
| 3 | Financials | 14.77% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.15M | 6.55% |
49,032
+1,710
| +4% | +$214K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.72M | 5.02% |
106,886
-15,997
| -13% | -$706K |
|
|
3
CSX Corp
CSX
$60.6B
| $4.65M | 4.95% |
142,416
-20,867
| -13% | -$681K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $4.2M | 4.47% |
47,210
-4,278
| -8% | -$380K |
|
5
Charles Schwab
SCHW
$174B
| $4.14M | 4.41% |
126,915
-1,235
| -1% | -$40.3K |
|
|
6
APA Corp
APA
$8.31B
| $3.84M | 4.09% |
66,674
+2,192
| +3% | +$126K |
|
|
7
CF Industries
CF
$14B
| $3.8M | 4.05% |
59,116
+46,230
| +359% | +$2.97M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.71M | 3.95% |
7,121
-417
| -6% | -$217K |
|
9
eBay
EBAY
$41.4B
| $3.45M | 3.67% |
57,255
-4,960
| -8% | -$299K |
|
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $3.44M | 3.66% |
58,121
-37,463
| -39% | -$2.21M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 3.62% |
40,303
-3,640
| -8% | -$307K |
|
12
Intel
INTC
$107B
| $3.4M | 3.62% |
111,766
-9,572
| -8% | -$291K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $3.29M | 3.51% |
124,828
-10,777
| -8% | -$284K |
|
14
Allstate
ALL
$53.6B
| $3.24M | 3.45% |
49,976
-1,638
| -3% | -$106K |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.11M | 3.31% |
45,068
-4,767
| -10% | -$329K |
|
16
Bank of New York Mellon
BK
$74.5B
| $3.09M | 3.29% |
73,717
-2,050
| -3% | -$86K |
|
17
Omnicom Group
OMC
$15.2B
| $3.08M | 3.28% |
44,342
-3,567
| -7% | -$248K |
|
18
Cisco
CSCO
$274B
| $3M | 3.2% |
109,399
-2,973
| -3% | -$81.6K |
|
19
Gilead Sciences
GILD
$140B
| $2.81M | 2.99% |
23,972
-2,099
| -8% | -$246K |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.77M | 2.95% |
42,426
-3,519
| -8% | -$230K |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $2.67M | 2.84% |
239,135
-19,865
| -8% | -$222K |
|
22
Zimmer Biomet
ZBH
$21B
| $2.64M | 2.81% |
24,175
-1,891
| -7% | -$207K |
|
|
23
IBM
IBM
$227B
| $2.47M | 2.62% |
+15,156
| New | +$2.47M |
|
24
Morgan Stanley
MS
$240B
| $2.28M | 2.43% |
58,819
-5,345
| -8% | -$207K |
|
25
Southwest Airlines
LUV
$17.3B
| $2.16M | 2.3% |
65,301
-1,865
| -3% | -$61.7K |
|