GCM
Gibraltar Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
18.65%
This Fund
S&P 500
1 Year Est. Return
+18.65%
AUM
$581M
AUM Growth
-$7.45M
(-1.3%)
Holding
124
Top Buys
| 1 | +$9.91M | |
| 2 | +$8.13M | |
| 3 | +$3.71M | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$2.4M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.29M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$5.66M | |
| 3 | +$5.18M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.98M |
| 5 |
Monster Beverage
MNST
|
+$2.98M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Financials | 7.78% |
| 3 | Energy | 6.94% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$14.5B
| $7.18M | 1.24% |
56,384
+4,756
|
|
||
27
PayPal
PYPL
$36.4B
| $7.11M | 1.23% |
157,274
+15,978
|
|
||
28
NXP Semiconductors
NXPI
$74.7B
| $7.05M | 1.21% |
35,821
+715
|
|
||
29
Costco
COST
$431B
| $6.93M | 1.19% |
6,953
+1
|
|
||
30
Wabtec
WAB
$44.2B
| $6.88M | 1.18% |
27,510
-1,209
|
|
||
31
Leidos
LDOS
$15.7B
| $6.82M | 1.17% |
43,829
-1,981
|
|
||
32
Merck
MRK
$298B
| $6.76M | 1.16% |
56,212
-25,313
|
|
||
33
NVIDIA
NVDA
$4.97T
| $6.75M | 1.16% |
38,679
+20,210
|
|
||
34
Adobe
ADBE
$102B
| $6.56M | 1.13% |
26,997
+8,146
|
|
||
35
KLA
KLAC
$252B
| $6.54M | 1.13% |
4,444
-3,869
|
|
||
36
Vanguard Communication Services ETF
VOX
$5.74B
| $6.5M | 1.12% |
36,158
+1,383
|
|
||
37
Wells Fargo
WFC
$251B
| $6.41M | 1.1% |
80,551
-970
|
|
||
38
Booking.com
BKNG
$129B
| $6.31M | 1.09% |
37,475
+2,050
|
|
||
39
Tyson Foods
TSN
$20.7B
| $6.14M | 1.06% |
95,849
-778
|
|
||
40
Vanguard Financials ETF
VFH
$12.5B
| $6.12M | 1.05% |
50,692
+502
|
|
||
41
Bank of America
BAC
$382B
| $6.04M | 1.04% |
123,935
+2,223
|
|
||
42
D.R. Horton
DHI
$41.3B
| $5.71M | 0.98% |
41,613
+801
|
|
||
|
43
Monster Beverage
MNST
$87.6B
| $5.52M | 0.95% |
76,141
-37,805
|
|
||
44
Garmin
GRMN
$45.6B
| $5.51M | 0.95% |
23,765
|
|
||
45
Constellation Brands
STZ
$24.3B
| $5.03M | 0.87% |
33,564
-2,441
|
|
||
46
Tesla
TSLA
$1.47T
| $5.03M | 0.87% |
13,533
+13
|
|
||
47
Diamondback Energy
FANG
$54.2B
| $4.7M | 0.81% |
23,745
-141
|
|
||
48
Molina Healthcare
MOH
$9.94B
| $4.45M | 0.77% |
33,411
-1,585
|
|
||
49
Accenture
ACN
$109B
| $4.42M | 0.76% |
22,299
-1,123
|
|
||
50
Vanguard Health Care ETF
VHT
$16.8B
| $4.38M | 0.76% |
16,095
+100
|
|