GCM

Gibraltar Capital Management Portfolio holdings

AUM $512M
This Quarter Return
+2.29%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$12.9M
Cap. Flow %
8.98%
Top 10 Hldgs %
40.56%
Holding
51
New
6
Increased
25
Reduced
13
Closed
2

Top Buys

1
STZ icon
Constellation Brands
STZ
$4.19M
2
AAPL icon
Apple
AAPL
$3.86M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$3.26M
4
BKNG icon
Booking.com
BKNG
$2.33M
5
MA icon
Mastercard
MA
$2.13M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.16M
2
MSFT icon
Microsoft
MSFT
$1.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$421K
5
BMY icon
Bristol-Myers Squibb
BMY
$313K

Sector Composition

1 Technology 23.43%
2 Healthcare 16.15%
3 Financials 12.3%
4 Industrials 8.6%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$3.32M 2.32%
137,949
-4,837
-3% -$117K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.26M 2.28%
+95,430
New +$3.26M
GD icon
28
General Dynamics
GD
$86.8B
$3.04M 2.12%
21,979
+1,263
+6% +$175K
XOM icon
29
Exxon Mobil
XOM
$487B
$2.96M 2.07%
86,217
+5,207
+6% +$179K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.03M 1.41%
29,724
-721
-2% -$49.1K
SPSB icon
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.97M 1.38%
62,936
-3,676
-6% -$115K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 1.22%
48,540
+895
+2% +$32.2K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.28M 0.89%
4
– –
WMT icon
34
Walmart
WMT
$779B
$1.27M 0.89%
9,106
+110
+1% +$15.4K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$910K 0.64%
16,497
-253
-2% -$14K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$896K 0.63%
4,210
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$835K 0.58%
9,649
-616
-6% -$53.3K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$688K 0.48%
5,829
+31
+0.5% +$3.66K
HP icon
39
Helmerich & Payne
HP
$2.09B
$586K 0.41%
39,987
+560
+1% +$8.21K
AMZN icon
40
Amazon
AMZN
$2.4T
$378K 0.26%
120
+8
+7% +$25.2K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$148B
$317K 0.22%
+5,259
New +$317K
JNJ icon
42
Johnson & Johnson
JNJ
$428B
$271K 0.19%
1,821
+371
+26% +$55.2K
CBSH icon
43
Commerce Bancshares
CBSH
$8.24B
$269K 0.19%
4,785
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$257K 0.18%
+1,388
New +$257K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
$242K 0.17%
2,916
+13
+0.4% +$1.08K
HBAN icon
46
Huntington Bancshares
HBAN
$25.7B
$233K 0.16%
25,448
– –
NSC icon
47
Norfolk Southern
NSC
$62B
$214K 0.15%
+1,000
New +$214K
FSM icon
48
Fortuna Silver Mines
FSM
$2.38B
$121K 0.08%
+19,040
New +$121K
SVM
49
Silvercorp Metals
SVM
$1.1B
$87K 0.06%
12,000
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.54T
– –
-150
Closed -$213K
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