GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+5.51%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$226M
AUM Growth
+$226M
(+5.5%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
65
New
2
Increased
32
Reduced
19
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$5.73M |
| 2 |
PayPal
PYPL
|
$2.68M |
| 3 |
Coterra Energy
CTRA
|
$2.05M |
| 4 |
CVS Health
CVS
|
$1.86M |
| 5 |
Huntington Bancshares
HBAN
|
$827K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.77M |
| 2 |
Morgan Stanley
MS
|
$4.55M |
| 3 |
Intel
INTC
|
$896K |
| 4 |
Aaon
AAON
|
$560K |
| 5 |
Southwest Airlines
LUV
|
$202K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 10.8% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.92% |
4
| – | – |
|
27
Walmart
WMT
$777B
| $1.83M | 0.81% |
11,643
+10
| +0.1% | +$1.57K |
|
28
CSX Corp
CSX
$60.1B
| $1.55M | 0.69% |
45,427
-828
| -2% | -$28.2K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.57% |
3,803
| – | – |
|
|
30
Huntington Bancshares
HBAN
$25.6B
| $1.1M | 0.49% |
102,326
+76,678
| +299% | +$827K |
|
31
Owens Corning
OC
$12.4B
| $1.04M | 0.46% |
8,003
| – | – |
|
32
Cardinal Health
CAH
$35.8B
| $1.02M | 0.45% |
10,788
-17
| -0.2% | -$1.61K |
|
|
33
Morgan Stanley
MS
$236B
| $991K | 0.44% |
11,607
-53,231
| -82% | -$4.55M |
|
34
HP
HPQ
$26.1B
| $934K | 0.41% |
30,401
+79
| +0.3% | +$2.43K |
|
35
Energy Transfer Partners
ET
$61.1B
| $910K | 0.4% |
71,642
+281
| +0.4% | +$3.57K |
|
36
Ford
F
$46.5B
| $899K | 0.4% |
59,387
+17
| +0% | +$257 |
|
37
Cisco
CSCO
$269B
| $893K | 0.4% |
17,263
+35
| +0.2% | +$1.81K |
|
38
Masco
MAS
$15.1B
| $849K | 0.38% |
14,793
| – | – |
|
39
Albertsons Companies
ACI
$10.8B
| $843K | 0.37% |
38,618
+119
| +0.3% | +$2.6K |
|
40
Hasbro
HAS
$11.3B
| $836K | 0.37% |
12,911
+58
| +0.5% | +$3.76K |
|
41
Comcast
CMCSA
$126B
| $833K | 0.37% |
20,055
-136
| -0.7% | -$5.65K |
|
42
Lowe's Companies
LOW
$145B
| $833K | 0.37% |
3,689
-5
| -0.1% | -$1.13K |
|
43
Edison International
EIX
$21.4B
| $793K | 0.35% |
11,417
+50
| +0.4% | +$3.47K |
|
44
Applied Finance Valuation Large Cap ETF
VSLU
$281M
| $784K | 0.35% |
28,495
-99
| -0.3% | -$2.72K |
|
45
Altria Group
MO
$113B
| $764K | 0.34% |
16,860
+81
| +0.5% | +$3.67K |
|
46
Capital One
COF
$142B
| $735K | 0.33% |
6,724
+32
| +0.5% | +$3.5K |
|
47
Pfizer
PFE
$141B
| $710K | 0.31% |
19,367
+120
| +0.6% | +$4.4K |
|
48
Home Depot
HD
$405B
| $701K | 0.31% |
2,257
-46
| -2% | -$14.3K |
|
49
Allstate
ALL
$53.8B
| $695K | 0.31% |
6,371
+32
| +0.5% | +$3.49K |
|
50
Western Union
WU
$2.8B
| $665K | 0.29% |
56,703
+310
| +0.5% | +$3.64K |
|