GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+3.09%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$240M
AUM Growth
+$240M
(+8.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
92
New
16
Increased
30
Reduced
26
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$5.84M |
| 2 |
PayPal
PYPL
|
$5.4M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Coterra Energy
CTRA
|
$954K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$846K |
Top Sells
| 1 |
General Dynamics
GD
|
$788K |
| 2 |
Tyson Foods
TSN
|
$688K |
| 3 |
CVS Health
CVS
|
$626K |
| 4 |
Union Pacific
UNP
|
$575K |
| 5 |
McDonald's
MCD
|
$551K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 15.19% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $4.19M | 1.74% |
91,496
+2,479
| +3% | +$114K |
|
27
Masco
MAS
$15.4B
| $4.08M | 1.7% |
80,084
+4,786
| +6% | +$244K |
|
28
Monster Beverage
MNST
$60.9B
| $3.6M | 1.5% |
45,022
+3,391
| +8% | +$271K |
|
29
CSX Corp
CSX
$60.6B
| $2.47M | 1.03% |
66,068
-709
| -1% | -$26.5K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 0.88% |
4
| – | – |
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.57M | 0.65% |
52,067
-2,400
| -4% | -$72.3K |
|
32
Walmart
WMT
$774B
| $1.41M | 0.59% |
9,471
+83
| +0.9% | +$12.4K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.57% |
3,870
| – | – |
|
34
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $816K | 0.34% |
7,802
-821
| -10% | -$85.9K |
|
35
Johnson & Johnson
JNJ
$427B
| $688K | 0.29% |
3,880
+783
| +25% | +$139K |
|
36
AbbVie
ABBV
$372B
| $671K | 0.28% |
4,138
-2,408
| -37% | -$390K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $646K | 0.27% |
7,753
-792
| -9% | -$66K |
|
38
Helmerich & Payne
HP
$2.08B
| $611K | 0.25% |
14,278
-12,560
| -47% | -$537K |
|
39
Energy Transfer Partners
ET
$60.8B
| $608K | 0.25% |
54,324
+2,444
| +5% | +$27.4K |
|
40
Enbridge
ENB
$105B
| $586K | 0.24% |
12,716
-1,181
| -8% | -$54.4K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $572K | 0.24% |
10,705
-897
| -8% | -$47.9K |
|
42
Sempra
SRE
$53.9B
| $568K | 0.24% |
3,379
-645
| -16% | -$108K |
|
43
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $550K | 0.23% |
20,356
+3,875
| +24% | +$105K |
|
44
Valero Energy
VLO
$47.2B
| $547K | 0.23% |
5,385
+2,351
| +77% | +$239K |
|
45
Allstate
ALL
$53.6B
| $518K | 0.22% |
3,737
-44
| -1% | -$6.1K |
|
46
AT&T
T
$209B
| $514K | 0.21% |
+21,757
| New | +$514K |
|
47
Omnicom Group
OMC
$15.2B
| $510K | 0.21% |
6,014
-853
| -12% | -$72.3K |
|
48
Philip Morris
PM
$260B
| $493K | 0.21% |
5,252
-274
| -5% | -$25.7K |
|
49
Verizon
VZ
$186B
| $485K | 0.2% |
9,519
-1,872
| -16% | -$95.4K |
|
50
Cardinal Health
CAH
$35.5B
| $471K | 0.2% |
8,302
+2,339
| +39% | +$133K |
|