GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+10.74%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$86.5M
AUM Growth
+$86.5M
(+6.5%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
29
New
1
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$1.01M |
| 2 |
Southwest Airlines
LUV
|
$930K |
| 3 |
Charles Schwab
SCHW
|
$370K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$270K |
| 5 |
Intel
INTC
|
$257K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.7M |
| 2 |
eBay
EBAY
|
$2.03M |
| 3 |
Exxon Mobil
XOM
|
$273K |
| 4 |
Apple
AAPL
|
$195K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$137K |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 22.1% |
| 3 | Healthcare | 20.77% |
| 4 | Industrials | 14.55% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.78M | 8.99% |
68,828
-1,721
| -2% | -$195K |
|
|
2
Charles Schwab
SCHW
$174B
| $5.76M | 6.66% |
182,554
+11,725
| +7% | +$370K |
|
|
3
Intel
INTC
$107B
| $4.94M | 5.71% |
130,907
+6,804
| +5% | +$257K |
|
4
Morgan Stanley
MS
$240B
| $4.88M | 5.64% |
152,197
-1,542
| -1% | -$49.4K |
|
|
5
Southwest Airlines
LUV
$17.3B
| $4.7M | 5.44% |
120,928
+23,918
| +25% | +$930K |
|
6
CSX Corp
CSX
$60.6B
| $4.57M | 5.29% |
149,927
-1,247
| -0.8% | -$38K |
|
7
Gilead Sciences
GILD
$140B
| $4.17M | 4.81% |
52,640
+1,392
| +3% | +$110K |
|
8
Bank of New York Mellon
BK
$74.5B
| $4.16M | 4.8% |
104,234
-1,161
| -1% | -$46.3K |
|
9
Micron Technology
MU
$133B
| $4.03M | 4.66% |
226,875
+9,355
| +4% | +$166K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 4.53% |
5,038
-53
| -1% | -$41.2K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.73M | 4.31% |
16,172
+102
| +0.6% | +$23.5K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.65M | 4.21% |
45,219
+3,354
| +8% | +$270K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $3.63M | 4.2% |
51,518
+1,180
| +2% | +$83.2K |
|
14
Omnicom Group
OMC
$15.2B
| $3.46M | 3.99% |
40,649
-443
| -1% | -$37.7K |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $3.31M | 3.83% |
64,093
-932
| -1% | -$48.1K |
|
|
16
Microsoft
MSFT
$3.77T
| $3.3M | 3.81% |
57,227
-46,950
| -45% | -$2.7M |
|
17
Cisco
CSCO
$274B
| $3.21M | 3.71% |
101,097
-1,769
| -2% | -$56.1K |
|
|
18
Bank of America
BAC
$376B
| $3.2M | 3.7% |
204,722
+64,330
| +46% | +$1.01M |
|
|
HAR
19
DELISTED
Harman International Industries
HAR
| $2.97M | 3.43% |
35,163
-659
| -2% | -$55.7K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $2.8M | 3.23% |
60,829
-557
| -0.9% | -$25.6K |
|
21
Hewlett Packard
HPE
$29.6B
| $1.25M | 1.44% |
54,925
-365
| -0.7% | -$8.31K |
|
22
Helmerich & Payne
HP
$2.08B
| $1.19M | 1.38% |
17,733
| – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $865K | 1% |
4
| – | – |
|
24
APA Corp
APA
$8.31B
| $636K | 0.74% |
9,954
+106
| +1% | +$6.77K |
|
25
Huntington Bancshares
HBAN
$26B
| $251K | 0.29% |
25,448
| – | – |
|