GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-1.05%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$221M
AUM Growth
+$221M
(+3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
48
New
3
Increased
23
Reduced
11
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
$6.05M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Mastercard
MA
|
$986K |
| 4 |
Constellation Brands
STZ
|
$827K |
| 5 |
Leidos
LDOS
|
$753K |
Top Sells
| 1 |
IBM
IBM
|
$284K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$244K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$137K |
| 4 |
Apple
AAPL
|
$113K |
| 5 |
NXP Semiconductors
NXPI
|
$109K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 19.19% |
| 3 | Energy | 11.96% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.46M | 1.11% |
36,366
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 1.11% |
4
| – | – |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.67% |
3,640
+7
| +0.2% | +$2.85K |
|
29
CSX Corp
CSX
$60.6B
| $1.2M | 0.54% |
35,781
| – | – |
|
30
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $1M | 0.45% |
29,355
-451
| -2% | -$15.4K |
|
31
Morgan Stanley
MS
$240B
| $991K | 0.45% |
10,192
| – | – |
|
32
Home Depot
HD
$405B
| $801K | 0.36% |
2,328
-21
| -0.9% | -$7.23K |
|
33
Amazon
AMZN
$2.44T
| $516K | 0.23% |
2,668
-35
| -1% | -$6.76K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $369K | 0.17% |
678
-103
| -13% | -$56.1K |
|
35
NVIDIA
NVDA
$4.24T
| $358K | 0.16% |
2,900
+2,668
| +1,150% | +$330K |
|
36
Huntington Bancshares
HBAN
$26B
| $335K | 0.15% |
25,448
| – | – |
|
37
Commerce Bancshares
CBSH
$8.27B
| $324K | 0.15% |
5,817
| – | – |
|
38
Fidelity Enhanced International ETF
FENI
$3.88B
| $314K | 0.14% |
11,064
+106
| +1% | +$3K |
|
39
Oneok
OKE
$48.1B
| $262K | 0.12% |
3,211
+9
| +0.3% | +$734 |
|
40
RTX Corp
RTX
$212B
| $261K | 0.12% |
2,604
| – | – |
|
41
Aaon
AAON
$6.76B
| $233K | 0.11% |
2,669
-392
| -13% | -$34.2K |
|
42
Helmerich & Payne
HP
$2.08B
| $229K | 0.1% |
6,345
| – | – |
|
43
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $210K | 0.1% |
2,340
-91
| -4% | -$8.17K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $208K | 0.09% |
+1,141
| New | +$208K |
|
45
Novo Nordisk
NVO
$251B
| $207K | 0.09% |
+1,450
| New | +$207K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $201K | 0.09% |
6,945
| – | – |
|
|
AMRN
47
Amarin Corp
AMRN
$311M
| $9.63K | ﹤0.01% |
14,000
| – | – |
|
|
48
IBM
IBM
$227B
| – | – |
-1,487
| Closed | -$284K |
|