GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-4.28%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$195M
AUM Growth
+$195M
(-5.1%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
95
New
15
Increased
32
Reduced
16
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.27M |
| 2 |
Booking.com
BKNG
|
$1.29M |
| 3 |
Apple
AAPL
|
$782K |
| 4 |
Steel Dynamics
STLD
|
$593K |
| 5 |
Target
TGT
|
$553K |
Top Sells
| 1 |
McKesson
MCK
|
$8.11M |
| 2 |
Johnson & Johnson
JNJ
|
$658K |
| 3 |
AbbVie
ABBV
|
$630K |
| 4 |
Enbridge
ENB
|
$539K |
| 5 |
Philip Morris
PM
|
$521K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 19.21% |
| 3 | Energy | 12.87% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $3.19M | 1.63% |
103,341
+6,770
| +7% | +$209K |
|
27
Aptiv
APTV
$17.3B
| $2.94M | 1.51% |
37,603
+589
| +2% | +$46.1K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.83% |
4
| – | – |
|
29
CSX Corp
CSX
$60.6B
| $1.59M | 0.81% |
59,534
-1,346
| -2% | -$35.9K |
|
30
Walmart
WMT
$774B
| $1.23M | 0.63% |
9,471
| – | – |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.53% |
3,885
-14
| -0.4% | -$3.74K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $758K | 0.39% |
25,953
-2,691
| -9% | -$78.6K |
|
33
Energy Transfer Partners
ET
$60.8B
| $721K | 0.37% |
65,333
+10,567
| +19% | +$117K |
|
34
Cardinal Health
CAH
$35.5B
| $663K | 0.34% |
9,947
+1,591
| +19% | +$106K |
|
35
Valero Energy
VLO
$47.2B
| $597K | 0.31% |
5,585
+192
| +4% | +$20.5K |
|
|
36
Steel Dynamics
STLD
$19.3B
| $593K | 0.3% |
+8,351
| New | +$593K |
|
37
Cisco
CSCO
$274B
| $577K | 0.3% |
14,422
+5,405
| +60% | +$216K |
|
38
Allstate
ALL
$53.6B
| $564K | 0.29% |
4,529
+743
| +20% | +$92.5K |
|
|
39
Target
TGT
$43.6B
| $553K | 0.28% |
+3,724
| New | +$553K |
|
40
Gilead Sciences
GILD
$140B
| $552K | 0.28% |
8,948
+2,691
| +43% | +$166K |
|
41
Ford
F
$46.8B
| $549K | 0.28% |
+48,982
| New | +$549K |
|
42
Omnicom Group
OMC
$15.2B
| $545K | 0.28% |
8,631
+2,513
| +41% | +$159K |
|
43
Altria Group
MO
$113B
| $540K | 0.28% |
13,367
+5,164
| +63% | +$209K |
|
44
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $535K | 0.27% |
24,610
+1,333
| +6% | +$29K |
|
45
Union Pacific
UNP
$133B
| $529K | 0.27% |
+2,717
| New | +$529K |
|
46
D.R. Horton
DHI
$50.5B
| $519K | 0.27% |
+7,713
| New | +$519K |
|
47
Edison International
EIX
$21.6B
| $510K | 0.26% |
9,018
+2,310
| +34% | +$131K |
|
48
Pfizer
PFE
$141B
| $496K | 0.25% |
11,338
+2,566
| +29% | +$112K |
|
49
Broadcom
AVGO
$1.4T
| $492K | 0.25% |
1,109
+443
| +67% | +$197K |
|
50
Franklin Resources
BEN
$13.3B
| $492K | 0.25% |
+22,861
| New | +$492K |
|