GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
1-Year Return
9.58%
This Quarter Return
-3.72%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$463M
AUM Growth
+$236M
(+104%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
53.12%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
108
New
53
Increased
20
Reduced
21
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$61.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$11.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$11.1M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$10M |
| 2 |
Nike
NKE
|
$5.87M |
| 3 |
Wells Fargo
WFC
|
$2.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
| 5 |
Coterra Energy
CTRA
|
$1.81M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 10.43% |
| 3 | Consumer Staples | 6.44% |
| 4 | Energy | 6.06% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$119B
| $7.03M | 1.52% |
10,334
-1,410
| -12% | -$959K |
|
27
PayPal
PYPL
$65.2B
| $6.81M | 1.47% |
104,318
-18,812
| -15% | -$1.23M |
|
28
Cummins
CMI
$55.1B
| $6.79M | 1.47% |
21,658
+1,359
| +7% | +$426K |
|
29
Jacobs Solutions
J
$17.4B
| $6.77M | 1.46% |
56,563
+6,892
| +14% | +$825K |
|
|
30
Wells Fargo
WFC
$253B
| $6.48M | 1.4% |
90,222
-31,124
| -26% | -$2.23M |
|
31
Costco
COST
$427B
| $6.34M | 1.37% |
+6,700
| New | +$6.34M |
|
32
Invesco QQQ Trust
QQQ
$368B
| $6.28M | 1.36% |
+13,390
| New | +$6.28M |
|
33
Vanguard Financials ETF
VFH
$12.8B
| $6M | 1.3% |
+50,190
| New | +$6M |
|
34
Bank of America
BAC
$369B
| $5.62M | 1.21% |
134,774
-20,061
| -13% | -$837K |
|
35
Adobe
ADBE
$148B
| $5.25M | 1.13% |
+13,695
| New | +$5.25M |
|
36
Garmin
GRMN
$45.7B
| $5.12M | 1.11% |
+23,600
| New | +$5.12M |
|
37
APA Corp
APA
$8.14B
| $5.02M | 1.09% |
239,033
+24,583
| +11% | +$517K |
|
38
Vanguard Communication Services ETF
VOX
$5.82B
| $4.92M | 1.06% |
+33,185
| New | +$4.92M |
|
39
Progressive
PGR
$143B
| $4.87M | 1.05% |
+17,200
| New | +$4.87M |
|
40
Chipotle Mexican Grill
CMG
$55.1B
| $4.34M | 0.94% |
+86,500
| New | +$4.34M |
|
41
Vanguard Health Care ETF
VHT
$15.7B
| $4.24M | 0.91% |
+16,000
| New | +$4.24M |
|
42
Texas Instruments
TXN
$171B
| $3.5M | 0.76% |
+19,499
| New | +$3.5M |
|
43
Emerson Electric
EMR
$74.6B
| $3.44M | 0.74% |
+31,333
| New | +$3.44M |
|
44
Tesla
TSLA
$1.13T
| $3.19M | 0.69% |
+12,325
| New | +$3.19M |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.69% |
4
| – | – |
|
46
Vanguard Materials ETF
VAW
$2.89B
| $2.92M | 0.63% |
+15,487
| New | +$2.92M |
|
47
Vanguard Value ETF
VTV
$143B
| $2.82M | 0.61% |
+16,312
| New | +$2.82M |
|
48
Williams Companies
WMB
$69.9B
| $2.65M | 0.57% |
+44,400
| New | +$2.65M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.52M | 0.54% |
+41,489
| New | +$2.52M |
|
50
Vanguard Industrials ETF
VIS
$6.11B
| $2.33M | 0.5% |
+9,430
| New | +$2.33M |
|