GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-2.42%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$81.3M
AUM Growth
+$81.3M
(+9.4%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
28
New
3
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.71M |
| 2 |
HAR
Harman International Industries
HAR
|
$2.57M |
| 3 |
Bank of America
BAC
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$469K |
| 5 |
Morgan Stanley
MS
|
$425K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$289K |
| 2 |
Charles Schwab
SCHW
|
$148K |
| 3 |
Omnicom Group
OMC
|
$84.8K |
| 4 |
Intel
INTC
|
$71.2K |
| 5 |
CSX Corp
CSX
|
$61.7K |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Healthcare | 22.61% |
| 3 | Financials | 18.91% |
| 4 | Industrials | 13.23% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.75M | 8.3% |
70,549
+240
| +0.3% | +$22.9K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.33M | 6.56% |
104,177
+9,170
| +10% | +$469K |
|
|
3
Charles Schwab
SCHW
$174B
| $4.32M | 5.32% |
170,829
-5,856
| -3% | -$148K |
|
4
Gilead Sciences
GILD
$140B
| $4.28M | 5.26% |
51,248
-642
| -1% | -$53.6K |
|
5
Bank of New York Mellon
BK
$74.5B
| $4.1M | 5.04% |
105,395
+1,168
| +1% | +$45.4K |
|
|
6
Intel
INTC
$107B
| $4.07M | 5.01% |
124,103
-2,171
| -2% | -$71.2K |
|
|
7
Morgan Stanley
MS
$240B
| $3.99M | 4.91% |
153,739
+16,377
| +12% | +$425K |
|
|
8
CSX Corp
CSX
$60.6B
| $3.94M | 4.85% |
151,174
-2,364
| -2% | -$61.7K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $3.82M | 4.69% |
50,338
-450
| -0.9% | -$34.1K |
|
10
Southwest Airlines
LUV
$17.3B
| $3.8M | 4.68% |
97,010
-781
| -0.8% | -$30.6K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.71M | 4.57% |
+16,070
| New | +$3.71M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 4.34% |
5,091
+541
| +12% | +$374K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 4.29% |
41,865
-717
| -2% | -$59.7K |
|
|
14
Omnicom Group
OMC
$15.2B
| $3.35M | 4.12% |
41,092
-1,041
| -2% | -$84.8K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $3.08M | 3.79% |
61,386
-827
| -1% | -$41.5K |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $3M | 3.69% |
65,025
-1,240
| -2% | -$57.3K |
|
17
Micron Technology
MU
$133B
| $2.99M | 3.68% |
217,520
-3,885
| -2% | -$53.5K |
|
18
Cisco
CSCO
$274B
| $2.95M | 3.63% |
102,866
+53
| +0.1% | +$1.52K |
|
|
HAR
19
DELISTED
Harman International Industries
HAR
| $2.57M | 3.17% |
+35,822
| New | +$2.57M |
|
20
eBay
EBAY
$41.4B
| $2.03M | 2.5% |
86,623
-1,509
| -2% | -$35.3K |
|
|
21
Bank of America
BAC
$376B
| $1.86M | 2.29% |
+140,392
| New | +$1.86M |
|
|
22
Helmerich & Payne
HP
$2.08B
| $1.19M | 1.46% |
17,733
-4,314
| -20% | -$289K |
|
23
Hewlett Packard
HPE
$29.6B
| $1.01M | 1.24% |
55,290
-113
| -0.2% | -$2.06K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $868K | 1.07% |
4
| – | – |
|
25
APA Corp
APA
$8.31B
| $548K | 0.67% |
9,848
+6
| +0.1% | +$334 |
|