GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+7.92%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$99.6M
AUM Growth
+$99.6M
(+5.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
47
New
10
Increased
9
Reduced
13
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 2 |
NXP Semiconductors
NXPI
|
$3.52M |
| 3 |
General Dynamics
GD
|
$3.44M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.33M |
| 5 |
McKesson
MCK
|
$2.99M |
Top Sells
| 1 |
Alaska Air
ALK
|
$4.45M |
| 2 |
Bank of New York Mellon
BK
|
$3.53M |
| 3 |
Microsoft
MSFT
|
$3.5M |
| 4 |
Cisco
CSCO
|
$3.38M |
| 5 |
Apple
AAPL
|
$2.88M |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 23.58% |
| 3 | Industrials | 16.87% |
| 4 | Financials | 15.99% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $8.55M | 8.59% |
45,031
-15,186
| -25% | -$2.88M |
|
2
Intel
INTC
$105B
| $7.45M | 7.48% |
138,719
+24,647
| +22% | +$1.32M |
|
3
CSX Corp
CSX
$60B
| $6.84M | 6.87% |
91,401
-2,606
| -3% | -$195K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $4.68M | 4.7% |
74,036
-33,290
| -31% | -$2.11M |
|
5
Alphabet (Google) Class C
GOOG
$2.55T
| $4.66M | 4.67% |
3,967
-838
| -17% | -$983K |
|
6
Bank of America
BAC
$371B
| $4.16M | 4.18% |
150,921
-63,434
| -30% | -$1.75M |
|
|
7
Microsoft
MSFT
$3.74T
| $3.96M | 3.98% |
33,564
-29,664
| -47% | -$3.5M |
|
8
Southwest Airlines
LUV
$16.8B
| $3.86M | 3.88% |
74,369
-53,604
| -42% | -$2.78M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $3.81M | 3.82% |
26,001
+18,295
| +237% | +$2.68M |
|
|
10
Bristol-Myers Squibb
BMY
$96.2B
| $3.56M | 3.57% |
+74,525
| New | +$3.56M |
|
|
11
NXP Semiconductors
NXPI
$58B
| $3.52M | 3.54% |
+39,830
| New | +$3.52M |
|
|
12
General Dynamics
GD
$86.9B
| $3.44M | 3.45% |
+20,290
| New | +$3.44M |
|
13
CVS Health
CVS
$93.5B
| $3.35M | 3.37% |
62,144
+4,454
| +8% | +$240K |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $3.33M | 3.35% |
+47,679
| New | +$3.33M |
|
15
Morgan Stanley
MS
$237B
| $3.33M | 3.34% |
78,894
-42,790
| -35% | -$1.81M |
|
16
Charles Schwab
SCHW
$173B
| $3M | 3.01% |
70,135
-33,868
| -33% | -$1.45M |
|
|
17
McKesson
MCK
$85.9B
| $2.99M | 3% |
+25,530
| New | +$2.99M |
|
18
HF Sinclair
DINO
$9.7B
| $2.74M | 2.75% |
+55,644
| New | +$2.74M |
|
19
Cigna
CI
$80.2B
| $2.69M | 2.7% |
16,697
-73
| -0.4% | -$11.7K |
|
20
Delta Air Lines
DAL
$39.9B
| $2.67M | 2.68% |
+51,665
| New | +$2.67M |
|
21
AbbVie
ABBV
$373B
| $2.61M | 2.62% |
+32,393
| New | +$2.61M |
|
22
Wells Fargo
WFC
$261B
| $2.45M | 2.46% |
50,662
+13
| +0% | +$628 |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.17M | 2.18% |
71,103
+15
| +0% | +$458 |
|
24
Helmerich & Payne
HP
$2.1B
| $1.82M | 1.83% |
32,749
+6
| +0% | +$333 |
|
25
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.21M | 1.21% |
4
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