GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+8.82%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$128M
AUM Growth
+$128M
(+7.6%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
30
New
1
Increased
14
Reduced
7
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.01M |
| 2 |
NGL Energy Partners
NGL
|
$201K |
| 3 |
CSX Corp
CSX
|
$106K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$66.8K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$2.36M |
| 2 |
Cisco
CSCO
|
$166K |
| 3 |
Southwest Airlines
LUV
|
$96.4K |
| 4 |
Bank of America
BAC
|
$63.2K |
| 5 |
Micron Technology
MU
|
$43K |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 22.24% |
| 3 | Healthcare | 19.22% |
| 4 | Industrials | 16.58% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $13.4M | 10.54% |
59,517
+235
| +0.4% | +$53K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 6.26% |
109,546
+41,299
| +61% | +$3.01M |
|
3
Microsoft
MSFT
$3.73T
| $7.53M | 5.91% |
65,837
+48
| +0.1% | +$5.49K |
|
|
4
Southwest Airlines
LUV
$16.7B
| $7.32M | 5.74% |
117,208
-1,543
| -1% | -$96.4K |
|
|
5
CSX Corp
CSX
$59.8B
| $7.16M | 5.61% |
96,643
+1,436
| +2% | +$106K |
|
|
6
Bank of America
BAC
$372B
| $6.66M | 5.22% |
225,975
-2,147
| -0.9% | -$63.2K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $6.58M | 5.16% |
69,247
+969
| +1% | +$92.1K |
|
8
Alaska Air
ALK
$7.15B
| $6.45M | 5.06% |
93,675
+165
| +0.2% | +$11.4K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $6.34M | 4.97% |
33,260
+201
| +0.6% | +$38.3K |
|
|
10
Micron Technology
MU
$130B
| $6.2M | 4.87% |
137,170
-951
| -0.7% | -$43K |
|
11
Morgan Stanley
MS
$236B
| $5.99M | 4.7% |
128,637
-512
| -0.4% | -$23.8K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.52T
| $5.75M | 4.51% |
4,816
+56
| +1% | +$66.8K |
|
13
Charles Schwab
SCHW
$173B
| $5.54M | 4.34% |
112,714
-303
| -0.3% | -$14.9K |
|
14
Intel
INTC
$105B
| $5.33M | 4.18% |
112,719
+670
| +0.6% | +$31.7K |
|
15
Freeport-McMoran
FCX
$64B
| $5.09M | 3.99% |
365,825
+765
| +0.2% | +$10.6K |
|
16
Wells Fargo
WFC
$261B
| $4.41M | 3.46% |
83,923
-664
| -0.8% | -$34.9K |
|
|
17
Cisco
CSCO
$269B
| $3.84M | 3.01% |
78,944
-3,414
| -4% | -$166K |
|
18
Bank of New York Mellon
BK
$73.1B
| $3.82M | 3% |
74,898
+892
| +1% | +$45.5K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.61M | 2.83% |
40,354
+90
| +0.2% | +$8.05K |
|
20
Helmerich & Payne
HP
$2.08B
| $2.25M | 1.77% |
32,743
| – | – |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.17M | 1.7% |
71,809
+20
| +0% | +$604 |
|
22
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 1% |
4
| – | – |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $895K | 0.7% |
10,768
+2
| +0% | +$166 |
|
24
Walmart
WMT
$777B
| $791K | 0.62% |
8,428
| – | – |
|
25
Huntington Bancshares
HBAN
$25.6B
| $380K | 0.3% |
25,448
| – | – |
|