GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+0.61%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$119M
AUM Growth
+$119M
(+0.46%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
29
New
–
Increased
19
Reduced
4
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$107K |
| 2 |
AGN
Allergan plc
AGN
|
$92.7K |
| 3 |
Freeport-McMoran
FCX
|
$68.2K |
| 4 |
Bank of America
BAC
|
$67.7K |
| 5 |
Alaska Air
ALK
|
$65.2K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$109K |
| 2 |
Micron Technology
MU
|
$108K |
| 3 |
Bank of New York Mellon
BK
|
$15.7K |
| 4 |
Walmart
WMT
|
$4.71K |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Financials | 24.3% |
| 3 | Healthcare | 15.26% |
| 4 | Industrials | 15.16% |
| 5 | Materials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $11M | 9.26% |
59,282
+210
| +0.4% | +$38.9K |
|
|
2
Micron Technology
MU
$130B
| $7.24M | 6.11% |
138,121
-2,060
| -1% | -$108K |
|
3
Microsoft
MSFT
$3.73T
| $6.49M | 5.47% |
65,789
+183
| +0.3% | +$18K |
|
|
4
Bank of America
BAC
$373B
| $6.43M | 5.43% |
228,122
+2,400
| +1% | +$67.7K |
|
|
5
Freeport-McMoran
FCX
$63.4B
| $6.3M | 5.32% |
365,060
+3,950
| +1% | +$68.2K |
|
6
Morgan Stanley
MS
$236B
| $6.12M | 5.17% |
129,149
+742
| +0.6% | +$35.2K |
|
7
CSX Corp
CSX
$60B
| $6.07M | 5.12% |
95,207
+161
| +0.2% | +$10.3K |
|
8
Southwest Airlines
LUV
$16.8B
| $6.04M | 5.1% |
118,751
+1,162
| +1% | +$59.1K |
|
9
Charles Schwab
SCHW
$173B
| $5.78M | 4.87% |
113,017
+1,057
| +0.9% | +$54K |
|
|
10
Alaska Air
ALK
$7.11B
| $5.65M | 4.77% |
93,510
+1,079
| +1% | +$65.2K |
|
11
Intel
INTC
$105B
| $5.57M | 4.7% |
112,049
+392
| +0.4% | +$19.5K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $5.51M | 4.65% |
33,059
+556
| +2% | +$92.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.52T
| $5.31M | 4.48% |
4,760
+15
| +0.3% | +$16.7K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $5.27M | 4.45% |
68,278
+750
| +1% | +$57.9K |
|
|
15
Wells Fargo
WFC
$261B
| $4.69M | 3.96% |
84,587
+1,935
| +2% | +$107K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | 3.46% |
68,247
+264
| +0.4% | +$15.8K |
|
|
17
Bank of New York Mellon
BK
$73.7B
| $3.99M | 3.37% |
74,006
-291
| -0.4% | -$15.7K |
|
18
Cisco
CSCO
$269B
| $3.54M | 2.99% |
82,358
+8
| +0% | +$344 |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.2M | 2.7% |
40,264
+225
| +0.6% | +$17.9K |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $2.36M | 1.99% |
17,502
-809
| -4% | -$109K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.17M | 1.83% |
71,789
+16
| +0% | +$483 |
|
22
Helmerich & Payne
HP
$2.08B
| $2.09M | 1.76% |
32,743
| – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.95% |
4
| – | – |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $898K | 0.76% |
10,766
+1
| +0% | +$83 |
|
|
25
Walmart
WMT
$778B
| $722K | 0.61% |
8,428
-55
| -0.6% | -$4.71K |
|