GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-14.25%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$94.4M
AUM Growth
+$94.4M
(-26%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
42
New
13
Increased
6
Reduced
14
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$3.78M |
| 2 |
Cigna
CI
|
$3.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.23M |
| 4 |
Southwest Airlines
LUV
|
$500K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$413K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.58M |
| 2 |
Micron Technology
MU
|
$6.2M |
| 3 |
Freeport-McMoran
FCX
|
$5.09M |
| 4 |
AGN
Allergan plc
AGN
|
$3.42M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.9M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 23.68% |
| 3 | Industrials | 17.2% |
| 4 | Healthcare | 16.97% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $9.5M | 10.06% |
60,217
+700
| +1% | +$110K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $7.33M | 7.77% |
107,326
-2,220
| -2% | -$152K |
|
3
Microsoft
MSFT
$3.75T
| $6.42M | 6.8% |
63,228
-2,609
| -4% | -$265K |
|
|
4
Southwest Airlines
LUV
$16.9B
| $5.95M | 6.3% |
127,973
+10,765
| +9% | +$500K |
|
5
CSX Corp
CSX
$60B
| $5.84M | 6.19% |
94,007
-2,636
| -3% | -$164K |
|
6
Intel
INTC
$106B
| $5.35M | 5.67% |
114,072
+1,353
| +1% | +$63.5K |
|
7
Bank of America
BAC
$373B
| $5.28M | 5.6% |
214,355
-11,620
| -5% | -$286K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $4.98M | 5.27% |
4,805
-11
| -0.2% | -$11.4K |
|
9
Morgan Stanley
MS
$238B
| $4.83M | 5.11% |
121,684
-6,953
| -5% | -$276K |
|
10
Alaska Air
ALK
$7.22B
| $4.45M | 4.71% |
73,129
-20,546
| -22% | -$1.25M |
|
11
Charles Schwab
SCHW
$174B
| $4.32M | 4.58% |
104,003
-8,711
| -8% | -$362K |
|
|
12
CVS Health
CVS
$94B
| $3.78M | 4% |
+57,690
| New | +$3.78M |
|
13
Bank of New York Mellon
BK
$73.8B
| $3.53M | 3.74% |
75,068
+170
| +0.2% | +$8K |
|
14
Cisco
CSCO
$268B
| $3.38M | 3.58% |
78,001
-943
| -1% | -$40.9K |
|
|
15
Cigna
CI
$80.3B
| $3.19M | 3.37% |
+16,770
| New | +$3.19M |
|
16
Wells Fargo
WFC
$262B
| $2.33M | 2.47% |
50,649
-33,274
| -40% | -$1.53M |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.14M | 2.27% |
71,088
-721
| -1% | -$21.7K |
|
18
Helmerich & Payne
HP
$2.11B
| $1.57M | 1.66% |
32,743
| – | – |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.23M | 1.3% |
+11,538
| New | +$1.23M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 1.3% |
4
| – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.03M | 1.09% |
7,706
-25,554
| -77% | -$3.42M |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $881K | 0.93% |
10,541
-227
| -2% | -$19K |
|
23
Walmart
WMT
$781B
| $810K | 0.86% |
8,696
+268
| +3% | +$25K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $687K | 0.73% |
10,716
-29,638
| -73% | -$1.9M |
|
|
25
iShares US Medical Devices ETF
IHI
$4.3B
| $413K | 0.44% |
+2,065
| New | +$413K |
|