GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+8.69%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$126M
AUM Growth
+$126M
(+11%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
29
New
1
Increased
11
Reduced
13
Closed
–
Top Buys
| 1 |
Alaska Air
ALK
|
$4.53M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.63M |
| 3 |
Freeport-McMoran
FCX
|
$432K |
| 4 |
CSX Corp
CSX
|
$394K |
| 5 |
Apple
AAPL
|
$242K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.19M |
| 2 |
Micron Technology
MU
|
$291K |
| 3 |
Helmerich & Payne
HP
|
$228K |
| 4 |
Morgan Stanley
MS
|
$222K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$160K |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 22.98% |
| 3 | Industrials | 17.06% |
| 4 | Healthcare | 11% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.4M | 9.87% | 73,459 +1,431 | +2% | +$242K |
|
|
2
Micron Technology
MU
$133B
| $9.08M | 7.21% | 220,784 -7,088 | -3% | -$291K |
|
|
3
CSX Corp
CSX
$60.6B
| $8.96M | 7.12% | 162,916 +7,167 | +5% | +$394K |
|
4
Southwest Airlines
LUV
$17.3B
| $7.98M | 6.34% | 121,930 -1,176 | -1% | -$77K |
|
|
5
Morgan Stanley
MS
$240B
| $7.76M | 6.17% | 147,948 -4,233 | -3% | -$222K |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $6.94M | 5.51% | 51,136 -168 | -0.3% | -$22.8K |
|
7
Bank of America
BAC
$376B
| $6.42M | 5.1% | 217,408 +10 | +0% | +$295 |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $6.36M | 5.05% | 335,570 +22,810 | +7% | +$432K |
|
9
Intel
INTC
$107B
| $5.94M | 4.72% | 128,669 +7 | +0% | +$323 |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 4.35% | 5,234 -6 | -0.1% | -$6.28K |
|
11
Microsoft
MSFT
$3.77T
| $5.35M | 4.25% | 62,592 -802 | -1% | -$68.6K |
|
12
Bank of New York Mellon
BK
$74.5B
| $5.28M | 4.19% | 97,980 +4 | +0% | +$215 |
|
13
Charles Schwab
SCHW
$174B
| $5.22M | 4.15% | 101,677 -15 | -0% | -$771 |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $4.8M | 3.82% | 46,029 +15,603 | +51% | +$1.63M |
|
|
15
Alaska Air
ALK
$7.24B
| $4.53M | 3.6% | +61,646 | New | +$4.53M |
|
16
Cisco
CSCO
$274B
| $3.83M | 3.04% | 100,038 +129 | +0.1% | +$4.94K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $3.71M | 2.94% | 49,669 -88 | -0.2% | -$6.57K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 2.33% | 40,454 -2,198 | -5% | -$160K |
|
19
Wells Fargo
WFC
$263B
| $2.45M | 1.95% | 40,367 +3 | +0% | +$182 |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $2.4M | 1.9% | 14,657 -13,382 | -48% | -$2.19M |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.22M | 1.76% | 72,964 +1,408 | +2% | +$42.8K |
|
|
22
Helmerich & Payne
HP
$2.08B
| $2.03M | 1.61% | 31,340 -3,521 | -10% | -$228K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.95% | 4 | – | – |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $919K | 0.73% | 10,964 -9 | -0.1% | -$754 |
|
25
Walmart
WMT
$774B
| $834K | 0.66% | 8,443 -152 | -2% | -$15K |
|