GCM
Gibraltar Capital Management Portfolio holdings
AUM
$588M
1-Year Est. Return
15.11%
This Fund
S&P 500
1 Year Est. Return
+15.11%
AUM
$588M
AUM Growth
+$30.9M
(+5.5%)
Holding
122
Top Buys
| 1 | +$7.44M | |
| 2 | +$5.95M | |
| 3 | +$2.88M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.18M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$827K |
Top Sells
| 1 | +$3.12M | |
| 2 | +$1.52M | |
| 3 | +$994K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$819K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$513K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 6.25% |
| 4 | Consumer Staples | 5.77% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $7.6M | 1.29% |
81,521
-1,036
|
|
||
27
Booking.com
BKNG
$146B
| $7.59M | 1.29% |
1,417
+10
|
|
||
28
Mastercard
MA
$468B
| $7.33M | 1.25% |
12,834
+206
|
|
||
29
ASML
ASML
$527B
| $7.23M | 1.23% |
6,756
-102
|
|
||
30
Salesforce
CRM
$186B
| $7.22M | 1.23% |
27,245
-10
|
|
||
31
Jacobs Solutions
J
$16B
| $6.84M | 1.16% |
51,628
-527
|
|
||
32
Bristol-Myers Squibb
BMY
$124B
| $6.84M | 1.16% |
126,774
-501
|
|
||
33
Vanguard Communication Services ETF
VOX
$6.04B
| $6.73M | 1.15% |
34,775
+1,530
|
|
||
34
Vanguard Financials ETF
VFH
$12.6B
| $6.7M | 1.14% |
50,190
|
|
||
35
Bank of America
BAC
$357B
| $6.69M | 1.14% |
121,712
-5,290
|
|
||
36
Adobe
ADBE
$116B
| $6.6M | 1.12% |
18,851
-142
|
|
||
37
Emcor
EME
$32B
| $6.59M | 1.12% |
10,772
+116
|
|
||
38
Corpay
CPAY
$22.1B
| $6.42M | 1.09% |
21,331
+604
|
|
||
39
Accenture
ACN
$132B
| $6.28M | 1.07% |
+23,422
|
|
||
40
Wabtec
WAB
$42.9B
| $6.13M | 1.04% |
28,719
-216
|
|
||
41
Tesla
TSLA
$1.52T
| $6.08M | 1.03% |
13,520
+62
|
|
||
42
Molina Healthcare
MOH
$7.61B
| $6.07M | 1.03% |
34,996
-62
|
|
||
43
Costco
COST
$436B
| $5.99M | 1.02% |
6,952
|
|
||
44
D.R. Horton
DHI
$43.4B
| $5.88M | 1% |
40,812
-296
|
|
||
45
Tyson Foods
TSN
$21.9B
| $5.66M | 0.96% |
96,627
-1,770
|
|
||
46
Constellation Brands
STZ
$25.5B
| $4.97M | 0.84% |
36,005
-11,091
|
|
||
47
Garmin
GRMN
$46.2B
| $4.82M | 0.82% |
23,765
|
|
||
48
Vanguard Health Care ETF
VHT
$17B
| $4.6M | 0.78% |
15,995
+80
|
|
||
49
Emerson Electric
EMR
$79.9B
| $4.21M | 0.72% |
31,733
|
|
||
50
Progressive
PGR
$123B
| $3.98M | 0.68% |
17,499
+18
|
|