GCM

Gibraltar Capital Management Portfolio holdings

AUM $512M
This Quarter Return
-20.3%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$3.07M
Cap. Flow %
2.18%
Top 10 Hldgs %
51.79%
Holding
56
New
11
Increased
17
Reduced
17
Closed
8

Top Buys

1
LDOS icon
Leidos
LDOS
$4.25M
2
MRK icon
Merck
MRK
$3.26M
3
XOM icon
Exxon Mobil
XOM
$3.06M
4
JPM icon
JPMorgan Chase
JPM
$3.02M
5
CPAY icon
Corpay
CPAY
$2.93M

Top Sells

1
AGN
Allergan plc
AGN
$4.52M
2
CI icon
Cigna
CI
$3.64M
3
DAL icon
Delta Air Lines
DAL
$3.19M
4
SCHW icon
Charles Schwab
SCHW
$3.12M
5
DINO icon
HF Sinclair
DINO
$3M

Sector Composition

1 Technology 22.99%
2 Healthcare 15.51%
3 Financials 9.33%
4 Industrials 6.95%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
$2.33M 1.66%
138,262
+130,896
+1,777% +$2.2M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 1.58%
48,439
+7,695
+19% +$352K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.02M 1.44%
66,666
-4,320
-6% -$131K
COF icon
29
Capital One
COF
$145B
$1.98M 1.41%
+39,250
New +$1.98M
WMT icon
30
Walmart
WMT
$774B
$1.12M 0.8%
9,883
+855
+9% +$97.2K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.77%
4
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$891K 0.63%
10,280
-264
-3% -$22.9K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$802K 0.57%
17,089
-5,240
-23% -$246K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$770K 0.55%
4,210
-500
-11% -$91.4K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$665K 0.47%
5,764
-4,685
-45% -$541K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$629K 0.45%
12,604
-2,057
-14% -$103K
HP icon
37
Helmerich & Payne
HP
$2.08B
$610K 0.43%
38,993
+6,250
+19% +$97.8K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$361K 0.26%
2,506
-29
-1% -$4.18K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$305K 0.22%
2,325
+875
+60% +$115K
CBSH icon
40
Commerce Bancshares
CBSH
$8.27B
$241K 0.17%
4,785
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
$237K 0.17%
2,889
+10
+0.3% +$820
AMZN icon
42
Amazon
AMZN
$2.44T
$218K 0.16%
+112
New +$218K
HBAN icon
43
Huntington Bancshares
HBAN
$26B
$209K 0.15%
25,448
– –
COST icon
44
Costco
COST
$418B
$207K 0.15%
+727
New +$207K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$203K 0.14%
3,619
-34,478
-91% -$1.93M
FSM icon
46
Fortuna Silver Mines
FSM
$2.36B
$44K 0.03%
+19,040
New +$44K
SVM
47
Silvercorp Metals
SVM
$1.06B
$39K 0.03%
+12,000
New +$39K
ALO
48
DELISTED
Alio Gold Inc. Common Shares
ALO
$23K 0.02%
+48,000
New +$23K
CI icon
49
Cigna
CI
$80.3B
– –
-17,780
Closed -$3.64M
DAL icon
50
Delta Air Lines
DAL
$40.3B
– –
-54,565
Closed -$3.19M
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