GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+2.25%
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
(+1.7%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
57
New
5
Increased
24
Reduced
17
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$7.09M |
| 2 |
Cummins
CMI
|
$7.08M |
| 3 |
Jacobs Solutions
J
|
$6.57M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$468K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$262K |
Top Sells
| 1 |
CVS Health
CVS
|
$8.78M |
| 2 |
Walt Disney
DIS
|
$6.47M |
| 3 |
Mastercard
MA
|
$3.3M |
| 4 |
Booking.com
BKNG
|
$1.5M |
| 5 |
Aptiv
APTV
|
$1.12M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Energy | 10.55% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 1.2% |
4
| – | – |
|
27
NVIDIA
NVDA
$4.24T
| $2.39M | 1.06% |
17,827
+56
| +0.3% | +$7.52K |
|
28
JPMorgan Chase
JPM
$829B
| $1.7M | 0.75% |
7,091
-689
| -9% | -$165K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.74% |
3,707
+54
| +1% | +$24.5K |
|
30
Morgan Stanley
MS
$240B
| $1.36M | 0.6% |
10,835
| – | – |
|
31
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $1.2M | 0.53% |
32,731
+1,854
| +6% | +$67.8K |
|
32
Home Depot
HD
$405B
| $1.14M | 0.5% |
2,934
-94
| -3% | -$36.6K |
|
33
CSX Corp
CSX
$60.6B
| $1.13M | 0.5% |
35,034
-646
| -2% | -$20.8K |
|
34
Amazon
AMZN
$2.44T
| $788K | 0.35% |
3,594
-200
| -5% | -$43.9K |
|
35
Oneok
OKE
$48.1B
| $487K | 0.22% |
4,853
+141
| +3% | +$14.2K |
|
36
Eli Lilly
LLY
$657B
| $483K | 0.21% |
626
+5
| +0.8% | +$3.86K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $458K | 0.2% |
782
| – | – |
|
38
McDonald's
MCD
$224B
| $423K | 0.19% |
1,460
| – | – |
|
39
Huntington Bancshares
HBAN
$26B
| $414K | 0.18% |
25,448
| – | – |
|
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $393K | 0.17% |
17,322
+11,548
| +200% | +$262K |
|
41
Commerce Bancshares
CBSH
$8.27B
| $381K | 0.17% |
6,107
+290
| +5% | +$18.1K |
|
42
UnitedHealth
UNH
$281B
| $354K | 0.16% |
700
| – | – |
|
43
Fidelity Enhanced International ETF
FENI
$3.88B
| $308K | 0.14% |
11,188
+64
| +0.6% | +$1.76K |
|
44
Synopsys
SNPS
$112B
| $296K | 0.13% |
610
-57
| -9% | -$27.7K |
|
45
RTX Corp
RTX
$212B
| $282K | 0.12% |
2,437
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $277K | 0.12% |
957
-7
| -0.7% | -$2.03K |
|
47
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $276K | 0.12% |
2,860
+239
| +9% | +$23.1K |
|
48
Aaon
AAON
$6.76B
| $267K | 0.12% |
2,272
-397
| -15% | -$46.7K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $262K | 0.12% |
1,382
-34
| -2% | -$6.44K |
|
50
Hewlett Packard
HPE
$29.6B
| $233K | 0.1% |
10,900
-1,279
| -11% | -$27.3K |
|