GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-0.05%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$197M
AUM Growth
+$197M
(-1.7%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
74
New
5
Increased
26
Reduced
30
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$564K |
| 2 |
Apple
AAPL
|
$491K |
| 3 |
Merck
MRK
|
$452K |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$443K |
| 5 |
Mastercard
MA
|
$441K |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$1.61M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$840K |
| 5 |
NXP Semiconductors
NXPI
|
$690K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 20.27% |
| 3 | Healthcare | 16.06% |
| 4 | Energy | 12.9% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSX Corp
CSX
$60.6B
| $2.2M | 1.12% |
73,918
-135,746
| -65% | -$4.04M |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.7M | 0.87% |
54,452
-195
| -0.4% | -$6.1K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.84% |
4
| – | – |
|
29
General Dynamics
GD
$87.3B
| $1.4M | 0.71% |
7,133
-591
| -8% | -$116K |
|
30
Walmart
WMT
$774B
| $1.28M | 0.65% |
9,171
| – | – |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.58% |
4,195
+85
| +2% | +$23.2K |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $978K | 0.5% |
9,708
-842
| -8% | -$84.8K |
|
33
Pfizer
PFE
$141B
| $975K | 0.5% |
22,674
-296
| -1% | -$12.7K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $940K | 0.48% |
18,719
+140
| +0.8% | +$7.03K |
|
35
AbbVie
ABBV
$372B
| $928K | 0.47% |
8,605
-364
| -4% | -$39.3K |
|
36
Tyson Foods
TSN
$20.2B
| $916K | 0.47% |
11,606
-233
| -2% | -$18.4K |
|
37
Johnson & Johnson
JNJ
$427B
| $816K | 0.41% |
5,053
-250
| -5% | -$40.4K |
|
38
Verizon
VZ
$186B
| $813K | 0.41% |
15,059
-27
| -0.2% | -$1.46K |
|
39
Cisco
CSCO
$274B
| $767K | 0.39% |
14,095
-156
| -1% | -$8.49K |
|
40
Helmerich & Payne
HP
$2.08B
| $736K | 0.37% |
26,838
| – | – |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $724K | 0.37% |
8,402
-150
| -2% | -$12.9K |
|
42
Enbridge
ENB
$105B
| $723K | 0.37% |
18,162
+7
| +0% | +$279 |
|
43
Ameriprise Financial
AMP
$48.5B
| $715K | 0.36% |
2,707
-49
| -2% | -$12.9K |
|
44
Philip Morris
PM
$260B
| $672K | 0.34% |
7,092
-78
| -1% | -$7.39K |
|
45
Allstate
ALL
$53.6B
| $668K | 0.34% |
5,246
-96
| -2% | -$12.2K |
|
46
Analog Devices
ADI
$124B
| $651K | 0.33% |
3,888
-94
| -2% | -$15.7K |
|
47
Sempra
SRE
$53.9B
| $628K | 0.32% |
4,965
-39
| -0.8% | -$4.93K |
|
48
Omnicom Group
OMC
$15.2B
| $609K | 0.31% |
8,403
-71
| -0.8% | -$5.15K |
|
49
Union Pacific
UNP
$133B
| $602K | 0.31% |
3,071
-136
| -4% | -$26.7K |
|
50
Energy Transfer Partners
ET
$60.8B
| $592K | 0.3% |
61,831
-302
| -0.5% | -$2.89K |
|