GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+6.96%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$512M
AUM Growth
+$512M
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
113
New
14
Increased
60
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$24.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.48M |
| 5 |
Emcor
EME
|
$6.48M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.76M |
| 2 |
Aptiv
APTV
|
$8.3M |
| 3 |
APA Corp
APA
|
$2.58M |
| 4 |
KLA
KLAC
|
$908K |
| 5 |
NXP Semiconductors
NXPI
|
$456K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.48% |
| 3 | Consumer Staples | 7.03% |
| 4 | Energy | 6.13% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $67M | 13.08% |
440,412
+161,268
| +58% | +$24.5M |
|
2
Microsoft
MSFT
$3.77T
| $19.5M | 3.82% |
39,295
+565
| +1% | +$281K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $17.3M | 3.39% |
172,100
-86,962
| -34% | -$8.76M |
|
4
Apple
AAPL
$3.45T
| $16M | 3.12% |
77,790
+3,275
| +4% | +$672K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 3.04% |
51,223
+659
| +1% | +$200K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $14.3M | 2.8% |
21,580
+10
| +0% | +$6.63K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.57% |
74,073
+10,666
| +17% | +$1.89M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 2.31% |
266,865
+226,235
| +557% | +$10M |
|
9
Vanguard Total Bond Market
BND
$134B
| $11.4M | 2.22% |
154,387
+3,155
| +2% | +$232K |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 2.07% |
156,329
+119,825
| +328% | +$8.11M |
|
11
Coterra Energy
CTRA
$18.7B
| $9.33M | 1.82% |
367,539
-3,264
| -0.9% | -$82.8K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.76M | 1.71% |
24,175
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.73M | 1.71% |
17,979
+76
| +0.4% | +$36.9K |
|
14
Booking.com
BKNG
$181B
| $8.57M | 1.68% |
1,481
-65
| -4% | -$376K |
|
15
Walmart
WMT
$774B
| $8.45M | 1.65% |
86,453
+1,320
| +2% | +$129K |
|
|
16
KLA
KLAC
$115B
| $8.35M | 1.63% |
9,320
-1,014
| -10% | -$908K |
|
17
Leidos
LDOS
$23.2B
| $7.97M | 1.56% |
50,526
-2,668
| -5% | -$421K |
|
|
18
NXP Semiconductors
NXPI
$59.2B
| $7.88M | 1.54% |
36,054
-2,089
| -5% | -$456K |
|
19
Constellation Brands
STZ
$28.5B
| $7.68M | 1.5% |
47,199
-1,024
| -2% | -$167K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.64M | 1.49% |
13,843
+453
| +3% | +$250K |
|
21
Adobe
ADBE
$151B
| $7.42M | 1.45% |
19,189
+5,494
| +40% | +$2.13M |
|
22
PayPal
PYPL
$67.1B
| $7.4M | 1.45% |
99,569
-4,749
| -5% | -$353K |
|
23
Monster Beverage
MNST
$60.9B
| $7.37M | 1.44% |
117,598
-4,900
| -4% | -$307K |
|
24
Jacobs Solutions
J
$17.5B
| $7.27M | 1.42% |
55,292
-711
| -1% | -$93.5K |
|
25
Mastercard
MA
$538B
| $7.23M | 1.41% |
12,859
-520
| -4% | -$292K |
|