GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+7.81%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$215M
AUM Growth
+$215M
(-8.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
74
New
2
Increased
15
Reduced
25
Closed
29
Top Buys
| 1 |
Aptiv
APTV
|
$6.38M |
| 2 |
Nike
NKE
|
$3.55M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.31M |
| 4 |
PayPal
PYPL
|
$1.86M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.77M |
Top Sells
| 1 |
IBM
IBM
|
$8.56M |
| 2 |
Boeing
BA
|
$7.03M |
| 3 |
JPMorgan Chase
JPM
|
$2.89M |
| 4 |
NXP Semiconductors
NXPI
|
$2.34M |
| 5 |
Wells Fargo
WFC
|
$2.05M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 19.56% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.36% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.19M | 1.02% |
36,366
+23,787
| +189% | +$1.43M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.71% |
3,633
-326
| -8% | -$137K |
|
28
CSX Corp
CSX
$60.6B
| $1.33M | 0.62% |
35,781
-902
| -2% | -$33.4K |
|
29
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $971K | 0.45% |
29,806
+1,373
| +5% | +$44.7K |
|
30
Morgan Stanley
MS
$240B
| $960K | 0.45% |
10,192
-1,212
| -11% | -$114K |
|
31
Home Depot
HD
$405B
| $901K | 0.42% |
2,349
-2,266
| -49% | -$869K |
|
32
Amazon
AMZN
$2.44T
| $488K | 0.23% |
2,703
-300
| -10% | -$54.1K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $408K | 0.19% |
781
-48
| -6% | -$25.1K |
|
34
Huntington Bancshares
HBAN
$26B
| $355K | 0.17% |
25,448
-200
| -0.8% | -$2.79K |
|
35
Fidelity Enhanced International ETF
FENI
$3.88B
| $313K | 0.15% |
10,958
+91
| +0.8% | +$2.6K |
|
36
Commerce Bancshares
CBSH
$8.27B
| $309K | 0.14% |
5,817
| – | – |
|
|
37
IBM
IBM
$227B
| $284K | 0.13% |
1,487
-44,832
| -97% | -$8.56M |
|
38
Aaon
AAON
$6.76B
| $270K | 0.13% |
3,061
| – | – |
|
39
Helmerich & Payne
HP
$2.08B
| $267K | 0.12% |
6,345
-3,278
| -34% | -$138K |
|
40
Oneok
OKE
$48.1B
| $257K | 0.12% |
3,202
+9
| +0.3% | +$722 |
|
41
RTX Corp
RTX
$212B
| $254K | 0.12% |
2,604
-250
| -9% | -$24.4K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $228K | 0.11% |
2,431
+149
| +7% | +$14K |
|
43
NVIDIA
NVDA
$4.24T
| $210K | 0.1% |
+232
| New | +$210K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $203K | 0.09% |
+6,945
| New | +$203K |
|
|
AMRN
45
Amarin Corp
AMRN
$311M
| $12.5K | 0.01% |
14,000
+1,500
| +12% | +$1.34K |
|
|
46
Boeing
BA
$177B
| – | – |
-26,978
| Closed | -$7.03M |
|
47
Cardinal Health
CAH
$35.5B
| – | – |
-7,632
| Closed | -$769K |
|
48
Cummins
CMI
$54.9B
| – | – |
-2,957
| Closed | -$708K |
|
49
Cisco
CSCO
$274B
| – | – |
-15,057
| Closed | -$761K |
|
50
Edison International
EIX
$21.6B
| – | – |
-11,599
| Closed | -$829K |
|