GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+17.44%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
58
New
9
Increased
26
Reduced
16
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$3.69M |
| 2 |
Wells Fargo
WFC
|
$3.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
| 4 |
CVS Health
CVS
|
$280K |
| 5 |
Intel
INTC
|
$279K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.8M |
| 2 |
Booking.com
BKNG
|
$909K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$856K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$770K |
| 5 |
NXP Semiconductors
NXPI
|
$528K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.73M | 2.22% |
45,534
+1,839
| +4% | +$150K |
|
|
27
Boeing
BA
$177B
| $3.69M | 2.2% |
+17,226
| New | +$3.69M |
|
28
Exxon Mobil
XOM
$487B
| $3.64M | 2.17% |
88,323
+2,106
| +2% | +$86.8K |
|
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 2.17% |
9,694
-2,279
| -19% | -$856K |
|
|
30
Wells Fargo
WFC
$263B
| $3.52M | 2.09% |
+116,477
| New | +$3.52M |
|
31
General Dynamics
GD
$87.3B
| $3.48M | 2.07% |
23,365
+1,386
| +6% | +$206K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.97M | 1.17% |
62,730
-206
| -0.3% | -$6.47K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 1.14% |
48,080
-460
| -0.9% | -$18.3K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.89M | 1.12% |
25,712
-4,012
| -13% | -$295K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.83% |
4
| – | – |
|
36
Walmart
WMT
$774B
| $1.31M | 0.78% |
9,106
| – | – |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $999K | 0.6% |
4,310
+100
| +2% | +$23.2K |
|
38
Helmerich & Payne
HP
$2.08B
| $926K | 0.55% |
39,987
| – | – |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $893K | 0.53% |
14,613
-1,884
| -11% | -$115K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $834K | 0.5% |
7,053
+1,224
| +21% | +$145K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $827K | 0.49% |
9,579
-70
| -0.7% | -$6.04K |
|
42
Amazon
AMZN
$2.44T
| $391K | 0.23% |
120
| – | – |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $383K | 0.23% |
5,544
+285
| +5% | +$19.7K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $333K | 0.2% |
1,451
+63
| +5% | +$14.5K |
|
45
Commerce Bancshares
CBSH
$8.27B
| $330K | 0.2% |
5,025
+240
| +5% | +$15.8K |
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $325K | 0.19% |
+3,534
| New | +$325K |
|
47
Huntington Bancshares
HBAN
$26B
| $321K | 0.19% |
25,448
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $307K | 0.18% |
1,950
+129
| +7% | +$20.3K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $243K | 0.14% |
2,931
+15
| +0.5% | +$1.24K |
|
50
Fortuna Silver Mines
FSM
$2.36B
| $165K | 0.1% |
20,040
+1,000
| +5% | +$8.23K |
|