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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.3B
| $7.02M | 1.37% |
21,434
-224
| -1% | -$73.4K |
|
27
Exxon Mobil
XOM
$487B
| $7.01M | 1.37% |
65,032
+112
| +0.2% | +$12.1K |
|
28
Costco
COST
$416B
| $6.88M | 1.34% |
6,952
+252
| +4% | +$249K |
|
29
Wells Fargo
WFC
$261B
| $6.85M | 1.34% |
85,475
-4,747
| -5% | -$380K |
|
30
Corpay
CPAY
$22.5B
| $6.66M | 1.3% |
20,082
-314
| -2% | -$104K |
|
|
31
Thermo Fisher Scientific
TMO
$182B
| $6.48M | 1.27% |
+15,984
| New | +$6.48M |
|
|
32
Emcor
EME
$27.5B
| $6.48M | 1.27% |
+12,108
| New | +$6.48M |
|
33
Vanguard Financials ETF
VFH
$12.8B
| $6.39M | 1.25% |
50,190
| – | – |
|
34
Merck
MRK
$211B
| $6.39M | 1.25% |
80,698
+1,147
| +1% | +$90.8K |
|
35
Bank of America
BAC
$373B
| $6.24M | 1.22% |
131,893
-2,881
| -2% | -$136K |
|
36
Vanguard Communication Services ETF
VOX
$5.59B
| $5.68M | 1.11% |
33,185
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.1B
| $5.62M | 1.1% |
121,464
+3,109
| +3% | +$144K |
|
38
Tyson Foods
TSN
$20B
| $5.6M | 1.09% |
+100,157
| New | +$5.6M |
|
39
D.R. Horton
DHI
$50.8B
| $5.54M | 1.08% |
+42,965
| New | +$5.54M |
|
40
Chipotle Mexican Grill
CMG
$56.2B
| $4.97M | 0.97% |
88,501
+2,001
| +2% | +$112K |
|
41
Garmin
GRMN
$45.8B
| $4.96M | 0.97% |
23,765
+165
| +0.7% | +$34.4K |
|
42
Helmerich & Payne
HP
$2.08B
| $4.72M | 0.92% |
+311,492
| New | +$4.72M |
|
43
Progressive
PGR
$145B
| $4.66M | 0.91% |
17,481
+281
| +2% | +$75K |
|
44
Tesla
TSLA
$1.07T
| $4.28M | 0.84% |
13,458
+1,133
| +9% | +$360K |
|
45
Emerson Electric
EMR
$73.5B
| $4.23M | 0.83% |
31,733
+400
| +1% | +$53.3K |
|
46
Texas Instruments
TXN
$180B
| $4.09M | 0.8% |
19,699
+200
| +1% | +$41.5K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $3.95M | 0.77% |
15,915
-85
| -0.5% | -$21.1K |
|
48
Diamondback Energy
FANG
$42.9B
| $3.41M | 0.67% |
+24,799
| New | +$3.41M |
|
49
NVIDIA
NVDA
$4.13T
| $3.27M | 0.64% |
49,098
+37,283
| +316% | +$2.48M |
|
50
Williams Companies
WMB
$70.4B
| $3.08M | 0.6% |
49,019
+4,619
| +10% | +$290K |
|