GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-9.59%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$80.9M
AUM Growth
+$80.9M
(-14%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
34
New
2
Increased
10
Reduced
15
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$2.41M |
| 2 |
PayPal
PYPL
|
$1.79M |
| 3 |
Gilead Sciences
GILD
|
$1.6M |
| 4 |
Southwest Airlines
LUV
|
$890K |
| 5 |
Charles Schwab
SCHW
|
$677K |
Top Sells
| 1 |
CF Industries
CF
|
$3.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.29M |
| 3 |
Amgen
AMGN
|
$581K |
| 4 |
Microsoft
MSFT
|
$346K |
| 5 |
Zimmer Biomet
ZBH
|
$303K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Healthcare | 21.55% |
| 3 | Financials | 18.48% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.41M | 6.69% |
49,034
+2
| +0% | +$221 |
|
|
2
Microsoft
MSFT
$3.77T
| $4.38M | 5.42% |
99,062
-7,824
| -7% | -$346K |
|
|
3
Charles Schwab
SCHW
$174B
| $4.3M | 5.32% |
150,619
+23,704
| +19% | +$677K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 5.16% |
6,858
-263
| -4% | -$160K |
|
|
5
Gilead Sciences
GILD
$140B
| $3.95M | 4.88% |
40,218
+16,246
| +68% | +$1.6M |
|
6
CSX Corp
CSX
$60.6B
| $3.69M | 4.56% |
137,199
-5,217
| -4% | -$140K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $3.62M | 4.48% |
44,762
-2,448
| -5% | -$198K |
|
8
Intel
INTC
$107B
| $3.46M | 4.28% |
114,890
+3,124
| +3% | +$94.2K |
|
|
9
Southwest Airlines
LUV
$17.3B
| $3.37M | 4.17% |
88,697
+23,396
| +36% | +$890K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 4.13% |
40,175
-128
| -0.3% | -$10.6K |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $3.28M | 4.06% |
58,124
+3
| +0% | +$169 |
|
12
Allstate
ALL
$53.6B
| $3.03M | 3.75% |
52,010
+2,034
| +4% | +$118K |
|
13
Bank of New York Mellon
BK
$74.5B
| $2.89M | 3.57% |
73,717
| – | – |
|
14
Omnicom Group
OMC
$15.2B
| $2.78M | 3.44% |
42,165
-2,177
| -5% | -$143K |
|
15
Cisco
CSCO
$274B
| $2.73M | 3.38% |
103,987
-5,412
| -5% | -$142K |
|
16
APA Corp
APA
$8.31B
| $2.62M | 3.24% |
66,925
+251
| +0.4% | +$9.83K |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.42M | 2.99% |
42,413
-2,655
| -6% | -$151K |
|
|
18
Micron Technology
MU
$133B
| $2.41M | 2.98% |
+160,865
| New | +$2.41M |
|
19
IBM
IBM
$227B
| $2.08M | 2.58% |
14,378
-778
| -5% | -$113K |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.07M | 2.56% |
42,072
-354
| -0.8% | -$17.4K |
|
|
21
Zimmer Biomet
ZBH
$21B
| $1.97M | 2.43% |
20,954
-3,221
| -13% | -$303K |
|
22
Morgan Stanley
MS
$240B
| $1.88M | 2.33% |
59,799
+980
| +2% | +$30.9K |
|
|
23
PayPal
PYPL
$67.1B
| $1.79M | 2.21% |
+57,615
| New | +$1.79M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $1.68M | 2.08% |
38,329
+3,152
| +9% | +$138K |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $1.65M | 2.04% |
225,433
-13,702
| -6% | -$100K |
|