GCM

Gibraltar Capital Management Portfolio holdings

AUM $512M
This Quarter Return
+10.98%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$19.2M
Cap. Flow %
11.54%
Top 10 Hldgs %
51.19%
Holding
46
New
2
Increased
26
Reduced
12
Closed
1

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.04M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$932K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$910K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$885K

Top Sells

1
AAPL icon
Apple
AAPL
$1.65M
2
WBA
Walgreens Boots Alliance
WBA
$1.57M
3
CSX icon
CSX Corp
CSX
$1.06M
4
CELG
Celgene Corp
CELG
$809K
5
INTC icon
Intel
INTC
$785K

Sector Composition

1 Healthcare 17.46%
2 Technology 17.42%
3 Industrials 9.67%
4 Financials 9.62%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$9.74B
$3M 1.8%
59,160
+947
+2% +$48K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 1.44%
40,744
-26,641
-40% -$1.57M
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.19M 1.32%
70,986
+29
+0% +$894
HP icon
29
Helmerich & Payne
HP
$2.11B
$1.49M 0.89%
32,743
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.82%
4
– –
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.31M 0.79%
22,329
+5,338
+31% +$313K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.17M 0.71%
10,449
+84
+0.8% +$9.44K
WMT icon
33
Walmart
WMT
$781B
$1.07M 0.64%
9,028
+32
+0.4% +$3.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.64%
4,710
-1,000
-18% -$227K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$148B
$956K 0.57%
14,661
+9,284
+173% +$605K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$892K 0.54%
10,544
+3
+0% +$254
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$522K 0.31%
2,535
+6
+0.2% +$1.24K
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
$387K 0.23%
7,366
+2
+0% +$105
HBAN icon
39
Huntington Bancshares
HBAN
$25.8B
$384K 0.23%
25,448
– –
CBSH icon
40
Commerce Bancshares
CBSH
$8.31B
$325K 0.2%
4,785
+228
+5% +$15.5K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
$254K 0.15%
789
– –
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$232K 0.14%
2,879
+22
+0.8% +$1.77K
RTN
43
DELISTED
Raytheon Company
RTN
$229K 0.14%
1,044
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.56T
$214K 0.13%
+160
New +$214K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$212K 0.13%
+1,450
New +$212K
CELG
46
DELISTED
Celgene Corp
CELG
– –
-8,150
Closed -$809K
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