GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-10.19%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$206M
AUM Growth
+$206M
(-14%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
85
New
1
Increased
49
Reduced
21
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$3.3M |
| 2 |
PayPal
PYPL
|
$1.22M |
| 3 |
NXP Semiconductors
NXPI
|
$1.14M |
| 4 |
Monster Beverage
MNST
|
$1.09M |
| 5 |
Boeing
BA
|
$764K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.3M |
| 2 |
Masco
MAS
|
$4.08M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
McKesson
MCK
|
$3.07M |
| 5 |
Coterra Energy
CTRA
|
$2.49M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 16.09% |
| 4 | Energy | 12.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $4.1M | 1.99% |
2,344
+370
| +19% | +$647K |
|
27
Southwest Airlines
LUV
$17.3B
| $3.49M | 1.69% |
96,571
+5,075
| +6% | +$183K |
|
|
28
Aptiv
APTV
$17.3B
| $3.3M | 1.6% |
+37,014
| New | +$3.3M |
|
29
CSX Corp
CSX
$60.6B
| $1.77M | 0.86% |
60,880
-5,188
| -8% | -$151K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.8% |
4
| – | – |
|
31
Walmart
WMT
$774B
| $1.15M | 0.56% |
9,471
| – | – |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.52% |
3,899
+29
| +0.7% | +$7.92K |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $852K | 0.41% |
28,644
-23,423
| -45% | -$697K |
|
34
Johnson & Johnson
JNJ
$427B
| $658K | 0.32% |
3,709
-171
| -4% | -$30.3K |
|
35
AbbVie
ABBV
$372B
| $630K | 0.31% |
4,111
-27
| -0.7% | -$4.14K |
|
36
Valero Energy
VLO
$47.2B
| $573K | 0.28% |
5,393
+8
| +0.1% | +$850 |
|
37
Energy Transfer Partners
ET
$60.8B
| $547K | 0.27% |
54,766
+442
| +0.8% | +$4.42K |
|
38
Enbridge
ENB
$105B
| $539K | 0.26% |
12,758
+42
| +0.3% | +$1.77K |
|
39
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $537K | 0.26% |
23,277
+2,921
| +14% | +$67.4K |
|
40
Philip Morris
PM
$260B
| $521K | 0.25% |
5,272
+20
| +0.4% | +$1.98K |
|
41
Sempra
SRE
$53.9B
| $509K | 0.25% |
3,389
+10
| +0.3% | +$1.5K |
|
42
Allstate
ALL
$53.6B
| $480K | 0.23% |
3,786
+49
| +1% | +$6.21K |
|
43
Verizon
VZ
$186B
| $478K | 0.23% |
9,420
-99
| -1% | -$5.02K |
|
44
Pfizer
PFE
$141B
| $460K | 0.22% |
8,772
+33
| +0.4% | +$1.73K |
|
45
Kraft Heinz
KHC
$33.1B
| $455K | 0.22% |
11,922
+355
| +3% | +$13.5K |
|
46
Travelers Companies
TRV
$61.1B
| $443K | 0.22% |
2,617
+78
| +3% | +$13.2K |
|
47
Cardinal Health
CAH
$35.5B
| $437K | 0.21% |
8,356
+54
| +0.7% | +$2.82K |
|
48
Texas Instruments
TXN
$184B
| $433K | 0.21% |
2,821
+280
| +11% | +$43K |
|
49
Edison International
EIX
$21.6B
| $424K | 0.21% |
6,708
+216
| +3% | +$13.7K |
|
50
Helmerich & Payne
HP
$2.08B
| $414K | 0.2% |
9,623
-4,655
| -33% | -$200K |
|