GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+1.35%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$97.1M
AUM Growth
+$97.1M
(-2.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
38
New
1
Increased
18
Reduced
9
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$641K |
| 2 |
Apple
AAPL
|
$601K |
| 3 |
CVS Health
CVS
|
$466K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$356K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$108K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.45M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.25M |
| 3 |
NGL Energy Partners
NGL
|
$240K |
| 4 |
Microsoft
MSFT
|
$189K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$36.5K |
Sector Composition
| 1 | Healthcare | 26.01% |
| 2 | Technology | 25.82% |
| 3 | Industrials | 18.05% |
| 4 | Financials | 14.24% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.51M | 9.8% |
48,067
+3,036
| +7% | +$601K |
|
|
2
Intel
INTC
$107B
| $7.28M | 7.5% |
152,105
+13,386
| +10% | +$641K |
|
3
CSX Corp
CSX
$60.6B
| $7.08M | 7.29% |
91,442
+41
| +0% | +$3.17K |
|
4
Bank of America
BAC
$376B
| $4.42M | 4.55% |
152,246
+1,325
| +0.9% | +$38.4K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $4.39M | 4.53% |
26,231
+230
| +0.9% | +$38.5K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.31M | 4.44% |
32,154
-1,410
| -4% | -$189K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 4.42% |
3,967
| – | – |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 4.13% |
73,368
-668
| -0.9% | -$36.5K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $3.96M | 4.08% |
40,603
+773
| +2% | +$75.4K |
|
|
10
CVS Health
CVS
$92.8B
| $3.85M | 3.97% |
70,692
+8,548
| +14% | +$466K |
|
11
Southwest Airlines
LUV
$17.3B
| $3.76M | 3.87% |
74,062
-307
| -0.4% | -$15.6K |
|
12
General Dynamics
GD
$87.3B
| $3.72M | 3.84% |
20,476
+186
| +0.9% | +$33.8K |
|
13
McKesson
MCK
$85.4B
| $3.43M | 3.53% |
25,533
+3
| +0% | +$403 |
|
14
Morgan Stanley
MS
$240B
| $3.43M | 3.53% |
78,191
-703
| -0.9% | -$30.8K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 3.52% |
75,376
+851
| +1% | +$38.6K |
|
16
Delta Air Lines
DAL
$40.3B
| $2.96M | 3.05% |
52,227
+562
| +1% | +$31.9K |
|
17
Charles Schwab
SCHW
$174B
| $2.82M | 2.9% |
70,144
+9
| +0% | +$362 |
|
18
Cigna
CI
$80.3B
| $2.6M | 2.68% |
16,513
-184
| -1% | -$29K |
|
19
HF Sinclair
DINO
$9.52B
| $2.58M | 2.65% |
55,661
+17
| +0% | +$787 |
|
20
AbbVie
ABBV
$372B
| $2.36M | 2.43% |
32,412
+19
| +0.1% | +$1.38K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.18M | 2.25% |
70,935
-168
| -0.2% | -$5.17K |
|
22
Helmerich & Payne
HP
$2.08B
| $1.66M | 1.71% |
32,749
| – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 1.31% |
4
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 1.3% |
5,910
| – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 1.18% |
10,296
+71
| +0.7% | +$7.9K |
|