GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+5.8%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$200M
AUM Growth
+$200M
(+3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
74
New
6
Increased
38
Reduced
15
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$4.3M |
| 2 |
Masco
MAS
|
$4.27M |
| 3 |
Monster Beverage
MNST
|
$2.99M |
| 4 |
Enbridge
ENB
|
$723K |
| 5 |
Omnicom Group
OMC
|
$664K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.92M |
| 2 |
General Dynamics
GD
|
$4.26M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$788K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$457K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 19.6% |
| 3 | Healthcare | 16.43% |
| 4 | Energy | 12.32% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Monster Beverage
MNST
$60.9B
| $2.99M | 1.49% |
+33,306
| New | +$2.99M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 1.1% |
47,306
-4,600
| -9% | -$215K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.71M | 0.85% |
54,647
-2,055
| -4% | -$64.3K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.82% |
4
| – | – |
|
|
30
General Dynamics
GD
$87.3B
| $1.45M | 0.73% |
7,724
-22,638
| -75% | -$4.26M |
|
31
Walmart
WMT
$774B
| $1.28M | 0.64% |
9,171
| – | – |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.56% |
4,110
-25
| -0.6% | -$6.86K |
|
|
33
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.09M | 0.54% |
10,550
-36,884
| -78% | -$3.79M |
|
|
34
AbbVie
ABBV
$372B
| $1.04M | 0.52% |
8,969
-42,267
| -82% | -$4.92M |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $938K | 0.47% |
18,579
-1,060
| -5% | -$53.5K |
|
36
Pfizer
PFE
$141B
| $902K | 0.45% |
22,970
+153
| +0.7% | +$6.01K |
|
37
Johnson & Johnson
JNJ
$427B
| $897K | 0.45% |
5,303
-488
| -8% | -$82.5K |
|
38
Tyson Foods
TSN
$20.2B
| $860K | 0.43% |
11,839
-360
| -3% | -$26.2K |
|
39
Verizon
VZ
$186B
| $840K | 0.42% |
15,086
+530
| +4% | +$29.5K |
|
40
Helmerich & Payne
HP
$2.08B
| $830K | 0.41% |
26,838
-6,450
| -19% | -$199K |
|
41
Cisco
CSCO
$274B
| $759K | 0.38% |
14,251
+1,218
| +9% | +$64.9K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $738K | 0.37% |
8,552
-149
| -2% | -$12.9K |
|
|
43
Enbridge
ENB
$105B
| $723K | 0.36% |
+18,155
| New | +$723K |
|
44
Philip Morris
PM
$260B
| $705K | 0.35% |
7,170
+679
| +10% | +$66.8K |
|
45
Union Pacific
UNP
$133B
| $700K | 0.35% |
3,207
+206
| +7% | +$45K |
|
46
Allstate
ALL
$53.6B
| $697K | 0.35% |
5,342
+257
| +5% | +$33.5K |
|
47
Ameriprise Financial
AMP
$48.5B
| $665K | 0.33% |
2,756
+223
| +9% | +$53.8K |
|
|
48
Omnicom Group
OMC
$15.2B
| $664K | 0.33% |
+8,474
| New | +$664K |
|
49
Sempra
SRE
$53.9B
| $660K | 0.33% |
5,004
+273
| +6% | +$36K |
|
50
Analog Devices
ADI
$124B
| $653K | 0.33% |
3,982
+280
| +8% | +$45.9K |
|