GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+6.65%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
28
New
3
Increased
15
Reduced
5
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.39M |
| 2 |
Helmerich & Payne
HP
|
$1.06M |
| 3 |
Walmart
WMT
|
$672K |
| 4 |
CSX Corp
CSX
|
$386K |
| 5 |
Southwest Airlines
LUV
|
$307K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$50.7K |
| 2 |
Charles Schwab
SCHW
|
$45K |
| 3 |
Intel
INTC
|
$24.4K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$16.1K |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Financials | 23.29% |
| 3 | Healthcare | 14.67% |
| 4 | Industrials | 13.53% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 9.79% | 72,028 +1,579 | +2% | +$243K |
|
2
Micron Technology
MU
$133B
| $8.96M | 7.9% | 227,872 +1,242 | +0.5% | +$48.8K |
|
|
3
CSX Corp
CSX
$60.6B
| $8.45M | 7.45% | 155,749 +7,119 | +5% | +$386K |
|
4
Morgan Stanley
MS
$240B
| $7.33M | 6.47% | 152,181 +818 | +0.5% | +$39.4K |
|
|
5
Southwest Airlines
LUV
$17.3B
| $6.89M | 6.08% | 123,106 +5,476 | +5% | +$307K |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $6.71M | 5.91% | 51,304 | – | – |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $5.75M | 5.07% | 28,039 +983 | +4% | +$201K |
|
8
Bank of America
BAC
$376B
| $5.51M | 4.86% | 217,398 +3,809 | +2% | +$96.5K |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $5.2M | 4.58% | 97,976 -956 | -1% | -$50.7K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 4.43% | 5,240 +14 | +0.3% | +$13.4K |
|
|
11
Intel
INTC
$107B
| $4.9M | 4.32% | 128,662 -641 | -0.5% | -$24.4K |
|
12
Microsoft
MSFT
$3.77T
| $4.72M | 4.16% | 63,394 +561 | +0.9% | +$41.8K |
|
|
13
Charles Schwab
SCHW
$174B
| $4.45M | 3.92% | 101,692 -1,028 | -1% | -$45K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $4.44M | 3.91% | 30,426 +220 | +0.7% | +$32.1K |
|
|
15
Freeport-McMoran
FCX
$63.7B
| $4.39M | 3.87% | +312,760 | New | +$4.39M |
|
16
Cisco
CSCO
$274B
| $3.36M | 2.96% | 99,909 +878 | +0.9% | +$29.5K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 2.91% | 42,652 -208 | -0.5% | -$16.1K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 2.78% | 49,757 -320 | -0.6% | -$20.3K |
|
19
Wells Fargo
WFC
$263B
| $2.23M | 1.96% | 40,364 +364 | +0.9% | +$20.1K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.2M | 1.94% | 71,556 +9,518 | +15% | +$292K |
|
|
21
Helmerich & Payne
HP
$2.08B
| $1.82M | 1.6% | 34,861 +20,406 | +141% | +$1.06M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.1M | 0.97% | 4 | – | – |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $927K | 0.82% | 10,973 +1,498 | +16% | +$127K |
|
|
24
Walmart
WMT
$774B
| $672K | 0.59% | +8,595 | New | +$672K |
|
25
Huntington Bancshares
HBAN
$26B
| $355K | 0.31% | 25,448 | – | – |
|