GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+10.98%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$166M
AUM Growth
+$166M
(+26%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
46
New
2
Increased
26
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
| 3 |
CSX Corp
CSX
|
$1.06M |
| 4 |
CELG
Celgene Corp
CELG
|
$809K |
| 5 |
Intel
INTC
|
$785K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 17.42% |
| 3 | Industrials | 9.67% |
| 4 | Financials | 9.62% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.4M | 12.28% |
311,560
+252,009
| +423% | +$16.5M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.6M | 7.54% |
124,259
+20,173
| +19% | +$2.04M |
|
|
3
Apple
AAPL
$3.45T
| $10.5M | 6.32% |
35,804
-5,628
| -14% | -$1.65M |
|
|
4
Intel
INTC
$107B
| $7.93M | 4.76% |
132,474
-13,114
| -9% | -$785K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.17M | 3.71% |
19,080
-389
| -2% | -$126K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $5.89M | 3.54% |
91,677
+11,156
| +14% | +$716K |
|
7
Bank of America
BAC
$376B
| $5.54M | 3.33% |
157,354
-2,432
| -2% | -$85.7K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.54M | 3.33% |
131,629
+21,036
| +19% | +$885K |
|
9
Microsoft
MSFT
$3.77T
| $5.35M | 3.22% |
33,945
+1,476
| +5% | +$233K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 3.17% |
3,951
+189
| +5% | +$253K |
|
11
CVS Health
CVS
$92.8B
| $5.23M | 3.14% |
70,457
+3,411
| +5% | +$253K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $5.2M | 3.13% |
40,877
-595
| -1% | -$75.7K |
|
|
13
CSX Corp
CSX
$60.6B
| $5.19M | 3.12% |
71,679
-14,662
| -17% | -$1.06M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.97M | 2.98% |
66,649
+12,211
| +22% | +$910K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $4.52M | 2.72% |
23,642
-686
| -3% | -$131K |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.47M | 2.68% |
49,763
+10,386
| +26% | +$932K |
|
17
Morgan Stanley
MS
$240B
| $4.21M | 2.53% |
82,316
+8,107
| +11% | +$414K |
|
18
Southwest Airlines
LUV
$17.3B
| $3.85M | 2.31% |
71,326
+1,170
| +2% | +$63.2K |
|
19
McKesson
MCK
$85.4B
| $3.77M | 2.27% |
27,284
+411
| +2% | +$56.9K |
|
20
Cigna
CI
$80.3B
| $3.64M | 2.18% |
17,780
+2,394
| +16% | +$490K |
|
21
General Dynamics
GD
$87.3B
| $3.63M | 2.18% |
20,592
-737
| -3% | -$130K |
|
22
AbbVie
ABBV
$372B
| $3.39M | 2.04% |
38,311
+1,378
| +4% | +$122K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.19M | 1.92% |
38,097
+7,870
| +26% | +$660K |
|
24
Delta Air Lines
DAL
$40.3B
| $3.19M | 1.92% |
54,565
-1,445
| -3% | -$84.5K |
|
25
Charles Schwab
SCHW
$174B
| $3.12M | 1.87% |
65,602
-857
| -1% | -$40.8K |
|