GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+4.07%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$223M
AUM Growth
+$223M
(+0.68%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
56
New
9
Increased
29
Reduced
9
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.81M |
| 2 |
Eli Lilly
LLY
|
$550K |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Meta Platforms (Facebook)
META
|
$448K |
| 5 |
McDonald's
MCD
|
$445K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$6.61M |
| 2 |
JPMorgan Chase
JPM
|
$5.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$369K |
| 4 |
Helmerich & Payne
HP
|
$229K |
| 5 |
Novo Nordisk
NVO
|
$207K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $2.16M | 0.97% |
17,771
+14,871
| +513% | +$1.81M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.76% |
3,653
+13
| +0.4% | +$5.98K |
|
|
28
JPMorgan Chase
JPM
$829B
| $1.64M | 0.74% |
7,780
-24,570
| -76% | -$5.18M |
|
29
CSX Corp
CSX
$60.6B
| $1.23M | 0.55% |
35,680
-101
| -0.3% | -$3.49K |
|
30
Home Depot
HD
$405B
| $1.23M | 0.55% |
3,028
+700
| +30% | +$284K |
|
31
Morgan Stanley
MS
$240B
| $1.13M | 0.51% |
10,835
+643
| +6% | +$67K |
|
32
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $1.11M | 0.5% |
30,877
+1,522
| +5% | +$54.8K |
|
33
Amazon
AMZN
$2.44T
| $707K | 0.32% |
3,794
+1,126
| +42% | +$210K |
|
|
34
Eli Lilly
LLY
$657B
| $550K | 0.25% |
+621
| New | +$550K |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $448K | 0.2% |
+782
| New | +$448K |
|
|
36
McDonald's
MCD
$224B
| $445K | 0.2% |
+1,460
| New | +$445K |
|
37
Oneok
OKE
$48.1B
| $429K | 0.19% |
4,712
+1,501
| +47% | +$137K |
|
38
UnitedHealth
UNH
$281B
| $409K | 0.18% |
+700
| New | +$409K |
|
39
KLA
KLAC
$115B
| $387K | 0.17% |
+500
| New | +$387K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $384K | 0.17% |
+5,774
| New | +$384K |
|
41
Huntington Bancshares
HBAN
$26B
| $374K | 0.17% |
25,448
| – | – |
|
42
Commerce Bancshares
CBSH
$8.27B
| $346K | 0.16% |
5,817
| – | – |
|
43
Synopsys
SNPS
$112B
| $338K | 0.15% |
+667
| New | +$338K |
|
44
Fidelity Enhanced International ETF
FENI
$3.88B
| $337K | 0.15% |
11,124
+60
| +0.5% | +$1.82K |
|
45
RTX Corp
RTX
$212B
| $295K | 0.13% |
2,437
-167
| -6% | -$20.2K |
|
46
Aaon
AAON
$6.76B
| $288K | 0.13% |
2,669
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $273K | 0.12% |
+964
| New | +$273K |
|
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $251K | 0.11% |
2,621
+281
| +12% | +$27K |
|
49
Hewlett Packard
HPE
$29.6B
| $249K | 0.11% |
+12,179
| New | +$249K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $235K | 0.11% |
1,416
+275
| +24% | +$45.6K |
|