GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+5.09%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$214M
AUM Growth
+$214M
(+1.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
82
New
10
Increased
32
Reduced
14
Closed
19
Top Buys
| 1 |
Monster Beverage
MNST
|
$3.04M |
| 2 |
Southwest Airlines
LUV
|
$2.19M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
Corpay
CPAY
|
$902K |
| 5 |
HP
HPQ
|
$890K |
Top Sells
| 1 |
Intel
INTC
|
$2.8M |
| 2 |
Boeing
BA
|
$2.1M |
| 3 |
Exxon Mobil
XOM
|
$1.48M |
| 4 |
NXP Semiconductors
NXPI
|
$888K |
| 5 |
Merck
MRK
|
$820K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 19.6% |
| 3 | Energy | 11.32% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.2B
| $5.04M | 2.35% |
66,316
+13,428
| +25% | +$1.02M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.87% |
4
| – | – |
|
28
Walmart
WMT
$779B
| $1.72M | 0.8% |
11,633
+462
| +4% | +$68.1K |
|
29
CSX Corp
CSX
$60.1B
| $1.38M | 0.65% |
46,255
-11,253
| -20% | -$337K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.55% |
3,803
| – | – |
|
31
Cisco
CSCO
$270B
| $901K | 0.42% |
17,228
+2,448
| +17% | +$128K |
|
|
32
Intel
INTC
$105B
| $896K | 0.42% |
27,427
-85,772
| -76% | -$2.8M |
|
|
33
HP
HPQ
$26.8B
| $890K | 0.42% |
+30,322
| New | +$890K |
|
34
Energy Transfer Partners
ET
$60.8B
| $890K | 0.42% |
71,361
+3,815
| +6% | +$47.6K |
|
35
Cardinal Health
CAH
$35.8B
| $816K | 0.38% |
10,805
+956
| +10% | +$72.2K |
|
36
Edison International
EIX
$21.4B
| $802K | 0.38% |
11,367
+1,921
| +20% | +$136K |
|
37
Albertsons Companies
ACI
$10.8B
| $800K | 0.37% |
+38,499
| New | +$800K |
|
38
Pfizer
PFE
$141B
| $785K | 0.37% |
19,247
+5,755
| +43% | +$235K |
|
39
Owens Corning
OC
$12.5B
| $767K | 0.36% |
+8,003
| New | +$767K |
|
40
Comcast
CMCSA
$126B
| $765K | 0.36% |
20,191
+5,152
| +34% | +$195K |
|
41
Altria Group
MO
$113B
| $749K | 0.35% |
16,779
-1,568
| -9% | -$70K |
|
42
Ford
F
$46.6B
| $748K | 0.35% |
59,370
+6,933
| +13% | +$87.4K |
|
43
Tyson Foods
TSN
$20.1B
| $748K | 0.35% |
+12,605
| New | +$748K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $746K | 0.35% |
21,585
+5,470
| +34% | +$189K |
|
45
Lowe's Companies
LOW
$145B
| $739K | 0.35% |
+3,694
| New | +$739K |
|
46
Masco
MAS
$15.1B
| $736K | 0.34% |
14,793
+3,503
| +31% | +$174K |
|
47
Target
TGT
$41.9B
| $732K | 0.34% |
4,419
+454
| +11% | +$75.2K |
|
48
Applied Finance Valuation Large Cap ETF
VSLU
$281M
| $724K | 0.34% |
28,594
+1,608
| +6% | +$40.7K |
|
49
Allstate
ALL
$53.3B
| $702K | 0.33% |
6,339
+1,693
| +36% | +$188K |
|
50
Hasbro
HAS
$11.2B
| $690K | 0.32% |
+12,853
| New | +$690K |
|