GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+8.92%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$80.5M
AUM Growth
+$80.5M
(-0.43%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
32
New
1
Increased
6
Reduced
22
Closed
1
Top Buys
| 1 |
Hewlett Packard
HPE
|
$844K |
| 2 |
Morgan Stanley
MS
|
$812K |
| 3 |
Bank of New York Mellon
BK
|
$719K |
| 4 |
Helmerich & Payne
HP
|
$290K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$257K |
Top Sells
| 1 |
APA Corp
APA
|
$2.58M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.42M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.05M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$807K |
| 5 |
Gilead Sciences
GILD
|
$161K |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Healthcare | 23.37% |
| 3 | Financials | 22.52% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $5.36M | 6.66% |
96,685
-2,377
| -2% | -$132K |
|
2
Charles Schwab
SCHW
$172B
| $5.17M | 6.42% |
156,944
+6,325
| +4% | +$208K |
|
3
Alphabet (Google) Class C
GOOG
$2.52T
| $5.16M | 6.41% |
6,797
-61
| -0.9% | -$46.3K |
|
4
Apple
AAPL
$3.39T
| $5.08M | 6.31% |
48,239
-795
| -2% | -$83.7K |
|
5
Intel
INTC
$105B
| $3.94M | 4.89% |
114,229
-661
| -0.6% | -$22.8K |
|
|
6
Gilead Sciences
GILD
$140B
| $3.91M | 4.85% |
38,623
-1,595
| -4% | -$161K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $3.89M | 4.83% |
44,483
-279
| -0.6% | -$24.4K |
|
8
Teva Pharmaceuticals
TEVA
$20.9B
| $3.78M | 4.69% |
57,550
-574
| -1% | -$37.7K |
|
|
9
Bank of New York Mellon
BK
$73.4B
| $3.76M | 4.67% |
91,163
+17,446
| +24% | +$719K |
|
10
Southwest Airlines
LUV
$16.9B
| $3.72M | 4.62% |
86,461
-2,236
| -3% | -$96.3K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 4.57% |
43,190
+3,015
| +8% | +$257K |
|
12
CSX Corp
CSX
$60B
| $3.54M | 4.39% |
136,299
-900
| -0.7% | -$23.4K |
|
13
Allstate
ALL
$54B
| $3.35M | 4.16% |
53,977
+1,967
| +4% | +$122K |
|
14
Omnicom Group
OMC
$15B
| $3.18M | 3.95% |
42,039
-126
| -0.3% | -$9.53K |
|
15
Cisco
CSCO
$269B
| $2.81M | 3.49% |
103,570
-417
| -0.4% | -$11.3K |
|
|
16
Morgan Stanley
MS
$237B
| $2.71M | 3.37% |
85,311
+25,512
| +43% | +$812K |
|
17
Micron Technology
MU
$129B
| $2.27M | 2.82% |
160,345
-520
| -0.3% | -$7.36K |
|
18
Zimmer Biomet
ZBH
$21B
| $2.14M | 2.66% |
20,879
-75
| -0.4% | -$7.69K |
|
19
PayPal
PYPL
$65.6B
| $2.07M | 2.57% |
57,135
-480
| -0.8% | -$17.4K |
|
20
IBM
IBM
$223B
| $1.89M | 2.35% |
13,745
-633
| -4% | -$87.1K |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $1.57M | 1.94% |
36,942
-1,387
| -4% | -$58.8K |
|
22
eBay
EBAY
$40.9B
| $1.49M | 1.85% |
54,102
-480
| -0.9% | -$13.2K |
|
23
Amgen
AMGN
$155B
| $1.42M | 1.77% |
8,760
-355
| -4% | -$57.6K |
|
|
24
Helmerich & Payne
HP
$2.07B
| $1.18M | 1.47% |
22,047
+5,420
| +33% | +$290K |
|
|
25
Hewlett Packard
HPE
$28.9B
| $844K | 1.05% |
+55,516
| New | +$844K |
|