GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+6.62%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$221M
AUM Growth
+$221M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
82
New
10
Increased
9
Reduced
48
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$19.1M |
| 2 |
Coterra Energy
CTRA
|
$9.17M |
| 3 |
Boeing
BA
|
$1.56M |
| 4 |
Aaon
AAON
|
$460K |
| 5 |
Coca-Cola
KO
|
$412K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.4M |
| 2 |
Wells Fargo
WFC
|
$541K |
| 3 |
CVS Health
CVS
|
$471K |
| 4 |
General Dynamics
GD
|
$461K |
| 5 |
Prudential Financial
PRU
|
$439K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 15.75% |
| 4 | Energy | 10.97% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $3.81M | 1.73% |
89,017
-1,305
| -1% | -$55.9K |
|
27
CSX Corp
CSX
$60.6B
| $2.51M | 1.14% |
66,777
-7,141
| -10% | -$269K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.82% |
4
| – | – |
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.69M | 0.76% |
54,467
+15
| +0% | +$465 |
|
30
Walmart
WMT
$774B
| $1.36M | 0.62% |
9,388
+217
| +2% | +$31.4K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.52% |
3,870
-325
| -8% | -$97.2K |
|
|
32
General Dynamics
GD
$87.3B
| $1.03M | 0.46% |
4,921
-2,212
| -31% | -$461K |
|
33
Pfizer
PFE
$141B
| $976K | 0.44% |
16,533
-6,141
| -27% | -$363K |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $944K | 0.43% |
8,623
-1,085
| -11% | -$119K |
|
35
AbbVie
ABBV
$372B
| $886K | 0.4% |
6,546
-2,059
| -24% | -$279K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $731K | 0.33% |
8,545
+143
| +2% | +$12.2K |
|
37
Cisco
CSCO
$274B
| $703K | 0.32% |
11,100
-2,995
| -21% | -$190K |
|
38
Tyson Foods
TSN
$20.2B
| $688K | 0.31% |
7,898
-3,708
| -32% | -$323K |
|
39
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $645K | 0.29% |
11,602
-7,117
| -38% | -$396K |
|
40
Helmerich & Payne
HP
$2.08B
| $636K | 0.29% |
26,838
| – | – |
|
41
Verizon
VZ
$186B
| $592K | 0.27% |
11,391
-3,668
| -24% | -$191K |
|
42
Union Pacific
UNP
$133B
| $575K | 0.26% |
2,281
-790
| -26% | -$199K |
|
43
McDonald's
MCD
$224B
| $551K | 0.25% |
2,054
-208
| -9% | -$55.8K |
|
44
Ameriprise Financial
AMP
$48.5B
| $543K | 0.25% |
1,801
-906
| -33% | -$273K |
|
45
Enbridge
ENB
$105B
| $543K | 0.25% |
13,897
-4,265
| -23% | -$167K |
|
46
Novartis
NVS
$245B
| $542K | 0.25% |
6,198
-560
| -8% | -$49K |
|
47
Sempra
SRE
$53.9B
| $532K | 0.24% |
4,024
-941
| -19% | -$124K |
|
48
Johnson & Johnson
JNJ
$427B
| $530K | 0.24% |
3,097
-1,956
| -39% | -$335K |
|
49
Philip Morris
PM
$260B
| $525K | 0.24% |
5,526
-1,566
| -22% | -$149K |
|
50
Omnicom Group
OMC
$15.2B
| $503K | 0.23% |
6,867
-1,536
| -18% | -$113K |
|