GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+4.29%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$100M
AUM Growth
+$100M
(-6.1%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
30
New
1
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.22M |
| 2 |
COL
Rockwell Collins
COL
|
$2.2M |
| 3 |
Morgan Stanley
MS
|
$246K |
| 4 |
Apple
AAPL
|
$243K |
| 5 |
AGN
Allergan plc
AGN
|
$217K |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.99M |
| 2 |
APA Corp
APA
|
$3.97M |
| 3 |
Omnicom Group
OMC
|
$3.89M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.54M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$130K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Financials | 25.2% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 15.41% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.1M | 10.14% | 70,449 +1,688 | +2% | +$243K |
|
2
CSX Corp
CSX
$60.6B
| $8.11M | 8.11% | 148,630 +3,416 | +2% | +$186K |
|
3
Southwest Airlines
LUV
$17.3B
| $7.31M | 7.31% | 117,630 -154 | -0.1% | -$9.57K |
|
4
Micron Technology
MU
$133B
| $6.77M | 6.77% | 226,630 +5,445 | +2% | +$163K |
|
|
5
Morgan Stanley
MS
$240B
| $6.75M | 6.74% | 151,363 +5,521 | +4% | +$246K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $6.58M | 6.58% | 27,056 +891 | +3% | +$217K |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $5.39M | 5.39% | 51,304 +20,938 | +69% | +$2.2M |
|
8
Bank of America
BAC
$376B
| $5.18M | 5.18% | 213,589 +8,793 | +4% | +$213K |
|
9
Bank of New York Mellon
BK
$74.5B
| $5.05M | 5.05% | 98,932 -372 | -0.4% | -$19K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.75M | 4.75% | 5,226 +223 | +4% | +$203K |
|
11
Charles Schwab
SCHW
$174B
| $4.41M | 4.41% | 102,720 -2,059 | -2% | -$88.5K |
|
12
Intel
INTC
$107B
| $4.36M | 4.36% | 129,303 -421 | -0.3% | -$14.2K |
|
13
Microsoft
MSFT
$3.77T
| $4.33M | 4.33% | 62,833 -170 | -0.3% | -$11.7K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.92M | 3.92% | 30,206 | – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 3.36% | 42,860 -339 | -0.8% | -$26.5K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $3.2M | 3.2% | 50,077 | – | – |
|
17
Cisco
CSCO
$274B
| $3.1M | 3.1% | 99,031 +8 | +0% | +$250 |
|
|
18
Wells Fargo
WFC
$263B
| $2.22M | 2.22% | +40,000 | New | +$2.22M |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.9M | 1.9% | 62,038 +2,612 | +4% | +$80K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 1.02% | 4 | – | – |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $801K | 0.8% | 9,475 +663 | +8% | +$56K |
|
22
Helmerich & Payne
HP
$2.08B
| $785K | 0.78% | 14,455 | – | – |
|
23
Huntington Bancshares
HBAN
$26B
| $344K | 0.34% | 25,448 | – | – |
|
24
Commerce Bancshares
CBSH
$8.27B
| $235K | 0.23% | 4,134 | – | – |
|
|
AAU
25
DELISTED
Almaden Minerals Ltd.
AAU
| $17K | 0.02% | 13,500 | – | – |
|