GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+9.58%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$235M
AUM Growth
+$235M
(+4%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
81
New
17
Increased
14
Reduced
37
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$918K |
| 2 |
Fifth Third Bancorp
FITB
|
$856K |
| 3 |
Lockheed Martin
LMT
|
$801K |
| 4 |
Home Depot
HD
|
$794K |
| 5 |
Johnson & Johnson
JNJ
|
$782K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.36M |
| 3 |
Owens Corning
OC
|
$1.09M |
| 4 |
Huntington Bancshares
HBAN
|
$976K |
| 5 |
Comcast
CMCSA
|
$893K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $3.75M | 1.6% |
34,560
-1,653
| -5% | -$179K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.93% |
4
| – | – |
|
28
Walmart
WMT
$774B
| $1.98M | 0.85% |
12,579
-4
| -0% | -$631 |
|
|
29
Home Depot
HD
$405B
| $1.6M | 0.68% |
4,615
+2,290
| +98% | +$794K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.6% |
3,959
+150
| +4% | +$53.5K |
|
31
CSX Corp
CSX
$60.6B
| $1.27M | 0.54% |
36,683
-8,750
| -19% | -$303K |
|
32
Morgan Stanley
MS
$240B
| $1.06M | 0.45% |
11,404
-210
| -2% | -$19.6K |
|
33
Masco
MAS
$15.4B
| $978K | 0.42% |
14,596
-261
| -2% | -$17.5K |
|
34
HP
HPQ
$26.7B
| $926K | 0.39% |
30,764
+351
| +1% | +$10.6K |
|
|
35
Norfolk Southern
NSC
$62.8B
| $918K | 0.39% |
+3,885
| New | +$918K |
|
36
Target
TGT
$43.6B
| $917K | 0.39% |
6,441
+1,999
| +45% | +$285K |
|
|
37
Fifth Third Bancorp
FITB
$30.3B
| $856K | 0.36% |
+24,805
| New | +$856K |
|
38
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $845K | 0.36% |
28,433
+164
| +0.6% | +$4.88K |
|
39
Energy Transfer Partners
ET
$60.8B
| $839K | 0.36% |
60,823
-13,047
| -18% | -$180K |
|
40
Edison International
EIX
$21.6B
| $829K | 0.35% |
11,599
+174
| +2% | +$12.4K |
|
|
41
Lockheed Martin
LMT
$106B
| $801K | 0.34% |
+1,768
| New | +$801K |
|
42
UGI
UGI
$7.44B
| $799K | 0.34% |
32,471
+13,164
| +68% | +$324K |
|
|
43
Johnson & Johnson
JNJ
$427B
| $782K | 0.33% |
+4,986
| New | +$782K |
|
44
Microchip Technology
MCHP
$35.1B
| $775K | 0.33% |
+8,594
| New | +$775K |
|
45
Cardinal Health
CAH
$35.5B
| $769K | 0.33% |
7,632
-3,141
| -29% | -$317K |
|
46
Interpublic Group of Companies
IPG
$9.83B
| $767K | 0.33% |
+23,509
| New | +$767K |
|
47
Cisco
CSCO
$274B
| $761K | 0.32% |
15,057
-4,476
| -23% | -$226K |
|
48
Tyson Foods
TSN
$20.2B
| $756K | 0.32% |
14,059
+1,148
| +9% | +$61.7K |
|
49
MetLife
MET
$54.1B
| $747K | 0.32% |
+11,303
| New | +$747K |
|
50
Snap-on
SNA
$17B
| $745K | 0.32% |
+2,580
| New | +$745K |
|