GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+10.96%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$211M
AUM Growth
+$211M
(+8.2%)
Cap. Flow
-$550K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
77
New
3
Increased
44
Reduced
18
Closed
5
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.96M |
| 2 |
Aptiv
APTV
|
$2.79M |
| 3 |
Home Depot
HD
|
$1.59M |
| 4 |
Walmart
WMT
|
$241K |
| 5 |
Altria Group
MO
|
$228K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.81M |
| 2 |
Intel
INTC
|
$2.39M |
| 3 |
PayPal
PYPL
|
$793K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$758K |
| 5 |
Fidelity National Information Services
FIS
|
$446K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 19.23% |
| 3 | Energy | 12.79% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23B
| $3.68M | 1.74% |
20,009
+148
| +0.7% | +$27.2K |
|
|
27
Intel
INTC
$107B
| $2.99M | 1.42% |
113,199
-90,366
| -44% | -$2.39M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.89% |
4
| – | – |
|
29
CSX Corp
CSX
$60.6B
| $1.78M | 0.84% |
57,508
-2,026
| -3% | -$62.8K |
|
|
30
Home Depot
HD
$405B
| $1.59M | 0.75% |
+5,046
| New | +$1.59M |
|
|
31
Walmart
WMT
$774B
| $1.58M | 0.75% |
11,171
+1,700
| +18% | +$241K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.56% |
3,803
-82
| -2% | -$25.3K |
|
|
33
Altria Group
MO
$113B
| $839K | 0.4% |
18,347
+4,980
| +37% | +$228K |
|
34
Steel Dynamics
STLD
$19.3B
| $817K | 0.39% |
8,358
+7
| +0.1% | +$684 |
|
35
Energy Transfer Partners
ET
$60.8B
| $802K | 0.38% |
67,546
+2,213
| +3% | +$26.3K |
|
36
Cardinal Health
CAH
$35.5B
| $757K | 0.36% |
9,849
-98
| -1% | -$7.53K |
|
37
Gilead Sciences
GILD
$140B
| $749K | 0.35% |
8,725
-223
| -2% | -$19.1K |
|
38
Valero Energy
VLO
$47.2B
| $742K | 0.35% |
5,848
+263
| +5% | +$33.4K |
|
39
Cisco
CSCO
$274B
| $704K | 0.33% |
14,780
+358
| +2% | +$17.1K |
|
40
Omnicom Group
OMC
$15.2B
| $697K | 0.33% |
8,543
-88
| -1% | -$7.18K |
|
41
Pfizer
PFE
$141B
| $691K | 0.33% |
13,492
+2,154
| +19% | +$110K |
|
42
D.R. Horton
DHI
$50.5B
| $689K | 0.33% |
7,729
+16
| +0.2% | +$1.43K |
|
43
Broadcom
AVGO
$1.4T
| $639K | 0.3% |
1,143
+34
| +3% | +$19K |
|
44
Franklin Resources
BEN
$13.3B
| $637K | 0.3% |
24,146
+1,285
| +6% | +$33.9K |
|
45
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $637K | 0.3% |
26,986
+2,376
| +10% | +$56.1K |
|
46
Allstate
ALL
$53.6B
| $630K | 0.3% |
4,646
+117
| +3% | +$15.9K |
|
47
Ford
F
$46.8B
| $610K | 0.29% |
52,437
+3,455
| +7% | +$40.2K |
|
48
Kraft Heinz
KHC
$33.1B
| $608K | 0.29% |
14,947
+481
| +3% | +$19.6K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $602K | 0.29% |
16,115
+948
| +6% | +$35.4K |
|
50
Edison International
EIX
$21.6B
| $601K | 0.28% |
9,446
+428
| +5% | +$27.2K |
|