GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+12.62%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$108M
AUM Growth
+$108M
(+24%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
33
New
6
Increased
6
Reduced
16
Closed
2
Top Buys
| 1 |
APA Corp
APA
|
$4.28M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.47M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.44M |
| 4 |
COL
Rockwell Collins
COL
|
$2.78M |
| 5 |
AGN
Allergan plc
AGN
|
$2.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.17M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.8M |
| 3 |
Helmerich & Payne
HP
|
$254K |
| 4 |
Charles Schwab
SCHW
|
$212K |
| 5 |
Bank of New York Mellon
BK
|
$206K |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Financials | 22.39% |
| 3 | Healthcare | 14.94% |
| 4 | Industrials | 13.95% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8M | 7.44% |
69,075
+247
| +0.4% | +$28.6K |
|
|
2
Charles Schwab
SCHW
$174B
| $6.99M | 6.51% |
177,187
-5,367
| -3% | -$212K |
|
3
Morgan Stanley
MS
$240B
| $6.27M | 5.83% |
148,413
-3,784
| -2% | -$160K |
|
4
Southwest Airlines
LUV
$17.3B
| $5.89M | 5.48% |
118,229
-2,699
| -2% | -$135K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $5.48M | 5.1% |
26,115
+9,943
| +61% | +$2.09M |
|
6
CSX Corp
CSX
$60.6B
| $5.34M | 4.97% |
148,733
-1,194
| -0.8% | -$42.9K |
|
|
7
APA Corp
APA
$8.31B
| $4.91M | 4.56% |
77,312
+67,358
| +677% | +$4.28M |
|
8
Micron Technology
MU
$133B
| $4.89M | 4.54% |
222,900
-3,975
| -2% | -$87.1K |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $4.73M | 4.4% |
99,876
-4,358
| -4% | -$206K |
|
10
Intel
INTC
$107B
| $4.71M | 4.38% |
129,871
-1,036
| -0.8% | -$37.6K |
|
11
Bank of America
BAC
$376B
| $4.53M | 4.21% |
204,729
+7
| +0% | +$155 |
|
12
Microsoft
MSFT
$3.77T
| $3.93M | 3.66% |
63,289
+6,062
| +11% | +$377K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 3.6% |
5,016
-22
| -0.4% | -$17K |
|
14
Omnicom Group
OMC
$15.2B
| $3.84M | 3.57% |
45,139
+4,490
| +11% | +$382K |
|
|
HAR
15
DELISTED
Harman International Industries
HAR
| $3.82M | 3.55% |
34,344
-819
| -2% | -$91K |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $3.76M | 3.49% |
62,410
-1,683
| -3% | -$101K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 3.4% |
44,198
-1,021
| -2% | -$84.5K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $3.47M | 3.22% |
+29,935
| New | +$3.47M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $3.46M | 3.22% |
50,288
-1,230
| -2% | -$84.6K |
|
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.44M | 3.2% |
+148,136
| New | +$3.44M |
|
21
Cisco
CSCO
$274B
| $3.01M | 2.8% |
99,464
-1,633
| -2% | -$49.4K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $2.78M | 2.58% |
+29,955
| New | +$2.78M |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.87M | 1.73% |
+61,100
| New | +$1.87M |
|
24
Hewlett Packard
HPE
$29.6B
| $1.27M | 1.18% |
54,889
-36
| -0.1% | -$833 |
|
|
25
Helmerich & Payne
HP
$2.08B
| $1.12M | 1.04% |
14,455
-3,278
| -18% | -$254K |
|