GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-4.56%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$74.3M
AUM Growth
+$74.3M
(-7.7%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
32
New
1
Increased
15
Reduced
5
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.35M |
| 3 |
Morgan Stanley
MS
|
$1.3M |
| 4 |
Gilead Sciences
GILD
|
$1.22M |
| 5 |
eBay
EBAY
|
$812K |
Top Sells
| 1 |
Allstate
ALL
|
$3.35M |
| 2 |
Zimmer Biomet
ZBH
|
$2.14M |
| 3 |
PayPal
PYPL
|
$2.07M |
| 4 |
IBM
IBM
|
$1.89M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 20.42% |
| 3 | Financials | 17.93% |
| 4 | Industrials | 15.33% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.66M | 10.31% | 70,309 +22,070 | +46% | +$2.41M |
|
2
Microsoft
MSFT
$3.77T
| $5.25M | 7.06% | 95,007 -1,678 | -2% | -$92.7K |
|
3
Charles Schwab
SCHW
$174B
| $4.95M | 6.66% | 176,685 +19,741 | +13% | +$553K |
|
|
4
Gilead Sciences
GILD
$140B
| $4.77M | 6.41% | 51,890 +13,267 | +34% | +$1.22M |
|
5
Southwest Airlines
LUV
$17.3B
| $4.38M | 5.9% | 97,791 +11,330 | +13% | +$508K |
|
6
Intel
INTC
$107B
| $4.09M | 5.5% | 126,274 +12,045 | +11% | +$390K |
|
7
CSX Corp
CSX
$60.6B
| $3.95M | 5.32% | 153,538 +17,239 | +13% | +$444K |
|
8
Bank of New York Mellon
BK
$74.5B
| $3.84M | 5.17% | 104,227 +13,064 | +14% | +$481K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 4.83% | 42,582 -608 | -1% | -$51.2K |
|
10
Omnicom Group
OMC
$15.2B
| $3.51M | 4.72% | 42,133 +94 | +0.2% | +$7.82K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $3.49M | 4.69% | 50,788 +6,305 | +14% | +$433K |
|
|
12
Morgan Stanley
MS
$240B
| $3.44M | 4.62% | 137,362 +52,051 | +61% | +$1.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 4.56% | 4,550 -2,247 | -33% | -$1.67M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $3.33M | 4.48% | 62,213 +4,663 | +8% | +$250K |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $3.06M | 4.11% | 66,265 +29,323 | +79% | +$1.35M |
|
16
Cisco
CSCO
$274B
| $2.93M | 3.94% | 102,813 -757 | -0.7% | -$21.6K |
|
17
Micron Technology
MU
$133B
| $2.32M | 3.12% | 221,405 +61,060 | +38% | +$639K |
|
|
18
eBay
EBAY
$41.4B
| $2.1M | 2.83% | 88,132 +34,030 | +63% | +$812K |
|
19
Helmerich & Payne
HP
$2.08B
| $1.3M | 1.74% | 22,047 | – | – |
|
20
Hewlett Packard
HPE
$29.6B
| $982K | 1.32% | 55,403 -113 | -0.2% | -$2K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $854K | 1.15% | 4 | – | – |
|
22
APA Corp
APA
$8.31B
| $480K | 0.65% | 9,842 +988 | +11% | +$48.2K |
|
23
Huntington Bancshares
HBAN
$26B
| $243K | 0.33% | 25,448 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $242K | 0.33% | +2,893 | New | +$242K |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $190K | 0.26% | 46,028 | – | – |
|