GCM

Gibraltar Capital Management Portfolio holdings

AUM $512M
This Quarter Return
+19.27%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$28.2M
Cap. Flow %
-20.67%
Top 10 Hldgs %
46.67%
Holding
51
New
3
Increased
11
Reduced
24
Closed
6

Top Buys

1
MA icon
Mastercard
MA
$1.86M
2
BKNG icon
Booking.com
BKNG
$1.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$213K
4
MCK icon
McKesson
MCK
$176K
5
LDOS icon
Leidos
LDOS
$153K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.95M
3
AAPL icon
Apple
AAPL
$3.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.37M
5
COF icon
Capital One
COF
$1.98M

Sector Composition

1 Technology 27.33%
2 Healthcare 17.48%
3 Financials 10.8%
4 Industrials 7.98%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.09M 1.53%
66,612
-54
-0.1% -$1.69K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 1.48%
47,645
-794
-2% -$33.7K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.01M 1.48%
30,445
-29,846
-50% -$1.97M
MA icon
29
Mastercard
MA
$538B
$1.86M 1.37%
+6,299
New +$1.86M
BKNG icon
30
Booking.com
BKNG
$181B
$1.24M 0.91%
+781
New +$1.24M
WMT icon
31
Walmart
WMT
$774B
$1.08M 0.79%
8,996
-887
-9% -$106K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.07M 0.78%
4
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$889K 0.65%
10,265
-15
-0.1% -$1.3K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$871K 0.64%
16,750
-339
-2% -$17.6K
HP icon
35
Helmerich & Payne
HP
$2.08B
$769K 0.56%
39,427
+434
+1% +$8.47K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$752K 0.55%
4,210
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$685K 0.5%
5,798
+34
+0.6% +$4.02K
AMZN icon
38
Amazon
AMZN
$2.44T
$309K 0.23%
112
– –
CBSH icon
39
Commerce Bancshares
CBSH
$8.27B
$285K 0.21%
4,785
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
$241K 0.18%
2,903
+14
+0.5% +$1.16K
HBAN icon
41
Huntington Bancshares
HBAN
$26B
$230K 0.17%
25,448
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$213K 0.16%
+150
New +$213K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$204K 0.15%
1,450
-875
-38% -$123K
SVM
44
Silvercorp Metals
SVM
$1.06B
$64K 0.05%
12,000
– –
ALO
45
DELISTED
Alio Gold Inc. Common Shares
ALO
$60K 0.04%
48,000
– –
COF icon
46
Capital One
COF
$145B
– –
-39,250
Closed -$1.98M
COST icon
47
Costco
COST
$418B
– –
-727
Closed -$207K
FSM icon
48
Fortuna Silver Mines
FSM
$2.36B
– –
-19,040
Closed -$44K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-12,604
Closed -$629K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-2,506
Closed -$361K
1
2
3