GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+14.71%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
73
New
16
Increased
29
Reduced
14
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$2M |
| 2 |
CVS Health
CVS
|
$1.58M |
| 3 |
Exxon Mobil
XOM
|
$1.33M |
| 4 |
General Dynamics
GD
|
$1.27M |
| 5 |
Merck
MRK
|
$1.25M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.89M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 18.15% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $4.39M | 2.26% |
1,844
+110
| +6% | +$262K |
|
27
Corpay
CPAY
$23B
| $4.33M | 2.23% |
15,489
+1,292
| +9% | +$361K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 1.46% |
51,906
+3,826
| +8% | +$209K |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.77M | 0.91% |
56,702
-6,028
| -10% | -$189K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.8% |
4
| – | – |
|
31
Walmart
WMT
$774B
| $1.24M | 0.64% |
9,171
+65
| +0.7% | +$8.82K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.55% |
4,135
-175
| -4% | -$45.2K |
|
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $954K | 0.49% |
19,639
-87,239
| -82% | -$4.24M |
|
34
Helmerich & Payne
HP
$2.08B
| $947K | 0.49% |
33,288
-6,699
| -17% | -$191K |
|
35
Johnson & Johnson
JNJ
$427B
| $943K | 0.49% |
5,791
+3,841
| +197% | +$625K |
|
36
Tyson Foods
TSN
$20.2B
| $913K | 0.47% |
+12,199
| New | +$913K |
|
37
Verizon
VZ
$186B
| $849K | 0.44% |
+14,556
| New | +$849K |
|
38
Pfizer
PFE
$141B
| $828K | 0.43% |
+22,817
| New | +$828K |
|
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $788K | 0.41% |
1,959
-7,735
| -80% | -$3.11M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $750K | 0.39% |
8,701
-878
| -9% | -$75.7K |
|
41
Cisco
CSCO
$274B
| $677K | 0.35% |
+13,033
| New | +$677K |
|
42
Union Pacific
UNP
$133B
| $661K | 0.34% |
+3,001
| New | +$661K |
|
43
Sempra
SRE
$53.9B
| $624K | 0.32% |
+4,731
| New | +$624K |
|
44
Ameriprise Financial
AMP
$48.5B
| $596K | 0.31% |
+2,533
| New | +$596K |
|
45
Analog Devices
ADI
$124B
| $594K | 0.31% |
+3,702
| New | +$594K |
|
46
Allstate
ALL
$53.6B
| $590K | 0.3% |
+5,085
| New | +$590K |
|
47
Novartis
NVS
$245B
| $581K | 0.3% |
+6,753
| New | +$581K |
|
48
Philip Morris
PM
$260B
| $572K | 0.29% |
+6,491
| New | +$572K |
|
49
McDonald's
MCD
$224B
| $504K | 0.26% |
+2,240
| New | +$504K |
|
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $497K | 0.26% |
7,134
-58,393
| -89% | -$4.07M |
|