GCM
Gibraltar Capital Management Portfolio holdings
AUM
$557M
1-Year Est. Return
13.3%
1 Year Est. Return
+13.3%
AUM
$557M
AUM Growth
+$45.3M
(+8.9%)
Holding
119
Top Buys
| 1 | +$6.71M | |
| 2 | +$6.64M | |
| 3 | +$6.46M | |
| 4 |
Wabtec
WAB
|
+$5.8M |
| 5 |
VENU
Venu Holding Corp
VENU
|
+$948K |
Top Sells
| 1 | +$70.6M | |
| 2 | +$41M | |
| 3 | +$34.6M | |
| 4 |
Exxon Mobil
XOM
|
+$6.63M |
| 5 |
NVIDIA
NVDA
|
+$6.48M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 8.62% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Staples | 6.24% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$28.4B
| $6.92M | 1.24% |
10,656
-1,452
|
|
||
27
Wells Fargo
WFC
$283B
| $6.92M | 1.24% |
82,557
-2,918
|
|
||
28
Merck
MRK
$250B
| $6.85M | 1.23% |
81,560
+862
|
|
||
29
Helmerich & Payne
HP
$2.96B
| $6.8M | 1.22% |
307,619
-3,873
|
|
||
30
Molina Healthcare
MOH
$7.74B
| $6.71M | 1.2% |
+35,058
|
|
||
31
Adobe
ADBE
$138B
| $6.7M | 1.2% |
18,993
-196
|
|
||
32
ASML
ASML
$430B
| $6.64M | 1.19% |
+6,858
|
|
||
33
Vanguard Financials ETF
VFH
$13.2B
| $6.59M | 1.18% |
50,190
|
|
||
34
Bank of America
BAC
$396B
| $6.55M | 1.18% |
127,002
-4,891
|
|
||
35
PayPal
PYPL
$57.8B
| $6.5M | 1.17% |
97,000
-2,569
|
|
||
36
Salesforce
CRM
$236B
| $6.46M | 1.16% |
+27,255
|
|
||
37
Costco
COST
$396B
| $6.43M | 1.15% |
6,952
|
|
||
38
Constellation Brands
STZ
$24B
| $6.34M | 1.14% |
47,096
-103
|
|
||
39
Vanguard Communication Services ETF
VOX
$5.9B
| $6.24M | 1.12% |
33,245
+60
|
|
||
40
Tesla
TSLA
$1.51T
| $5.99M | 1.07% |
13,458
|
|
||
41
Corpay
CPAY
$20.8B
| $5.97M | 1.07% |
20,727
+645
|
|
||
42
Garmin
GRMN
$38.9B
| $5.85M | 1.05% |
23,765
|
|
||
|
43
Wabtec
WAB
$36.6B
| $5.8M | 1.04% |
+28,935
|
|
||
44
Bristol-Myers Squibb
BMY
$106B
| $5.74M | 1.03% |
127,275
+5,811
|
|
||
45
Tyson Foods
TSN
$19.8B
| $5.34M | 0.96% |
98,397
-1,760
|
|
||
46
Progressive
PGR
$133B
| $4.32M | 0.77% |
17,481
|
|
||
47
Emerson Electric
EMR
$76.8B
| $4.16M | 0.75% |
31,733
|
|
||
48
Vanguard Health Care ETF
VHT
$17.3B
| $4.13M | 0.74% |
15,915
|
|
||
49
Texas Instruments
TXN
$163B
| $3.62M | 0.65% |
19,699
|
|
||
50
Chipotle Mexican Grill
CMG
$45.2B
| $3.47M | 0.62% |
88,500
-1
|
|