GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+8.5%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$106M
AUM Growth
+$106M
(-0.96%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
31
New
–
Increased
5
Reduced
18
Closed
2
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$39.9K |
| 2 |
CELG
Celgene Corp
CELG
|
$33.7K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$25.3K |
| 4 |
AGN
Allergan plc
AGN
|
$11.9K |
| 5 |
Bank of America
BAC
|
$1.58K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.82M |
| 2 |
Charles Schwab
SCHW
|
$2.95M |
| 3 |
Hewlett Packard
HPE
|
$1.27M |
| 4 |
CSX Corp
CSX
|
$164K |
| 5 |
Morgan Stanley
MS
|
$110K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 20.3% |
| 3 | Industrials | 16.04% |
| 4 | Healthcare | 15.87% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.88M | 9.28% |
68,761
-314
| -0.5% | -$45.1K |
|
|
2
CSX Corp
CSX
$60.6B
| $6.76M | 6.35% |
145,214
-3,519
| -2% | -$164K |
|
3
Micron Technology
MU
$133B
| $6.39M | 6% |
221,185
-1,715
| -0.8% | -$49.6K |
|
4
Southwest Airlines
LUV
$17.3B
| $6.33M | 5.95% |
117,784
-445
| -0.4% | -$23.9K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $6.25M | 5.87% |
26,165
+50
| +0.2% | +$11.9K |
|
|
6
Morgan Stanley
MS
$240B
| $6.25M | 5.87% |
145,842
-2,571
| -2% | -$110K |
|
|
7
Bank of America
BAC
$376B
| $4.83M | 4.54% |
204,796
+67
| +0% | +$1.58K |
|
8
Bank of New York Mellon
BK
$74.5B
| $4.69M | 4.4% |
99,304
-572
| -0.6% | -$27K |
|
9
Intel
INTC
$107B
| $4.68M | 4.39% |
129,724
-147
| -0.1% | -$5.3K |
|
10
Microsoft
MSFT
$3.77T
| $4.42M | 4.15% |
63,003
-286
| -0.5% | -$20.1K |
|
|
11
Charles Schwab
SCHW
$174B
| $4.28M | 4.02% |
104,779
-72,408
| -41% | -$2.95M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 3.9% |
5,003
-13
| -0.3% | -$10.8K |
|
|
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
| $3.99M | 3.75% |
62,249
-161
| -0.3% | -$10.3K |
|
14
APA Corp
APA
$8.31B
| $3.97M | 3.73% |
77,202
-110
| -0.1% | -$5.65K |
|
15
Omnicom Group
OMC
$15.2B
| $3.89M | 3.65% |
45,081
-58
| -0.1% | -$5K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.76M | 3.53% |
30,206
+271
| +0.9% | +$33.7K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 3.37% |
43,199
-999
| -2% | -$83K |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.54M | 3.33% |
149,201
+1,065
| +0.7% | +$25.3K |
|
19
Cisco
CSCO
$274B
| $3.35M | 3.14% |
99,023
-441
| -0.4% | -$14.9K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $3.3M | 3.1% |
50,077
-211
| -0.4% | -$13.9K |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $2.95M | 2.77% |
30,366
+411
| +1% | +$39.9K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.82M | 1.71% |
59,426
-1,674
| -3% | -$51.2K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $999K | 0.94% |
4
| – | – |
|
24
Helmerich & Payne
HP
$2.08B
| $962K | 0.9% |
14,455
| – | – |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $745K | 0.7% |
8,812
-184
| -2% | -$15.6K |
|