GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+6.96%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$512M
AUM Growth
+$512M
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
113
New
14
Increased
60
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$24.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.11M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.48M |
| 5 |
Emcor
EME
|
$6.48M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.76M |
| 2 |
Aptiv
APTV
|
$8.3M |
| 3 |
APA Corp
APA
|
$2.58M |
| 4 |
KLA
KLAC
|
$908K |
| 5 |
NXP Semiconductors
NXPI
|
$456K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.48% |
| 3 | Consumer Staples | 7.03% |
| 4 | Energy | 6.13% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.86B
| $3.05M | 0.6% |
15,642
+155
| +1% | +$30.2K |
|
52
Vanguard Value ETF
VTV
$143B
| $2.96M | 0.58% |
16,773
+461
| +3% | +$81.5K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.92M | 0.57% |
4
| – | – |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.79M | 0.54% |
41,485
-4
| -0% | -$269 |
|
55
Vanguard Industrials ETF
VIS
$6.07B
| $2.64M | 0.52% |
9,430
| – | – |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $2.49M | 0.49% |
36,069
+190
| +0.5% | +$13.1K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.48M | 0.48% |
12,726
+732
| +6% | +$143K |
|
58
Tyler Technologies
TYL
$24B
| $2.32M | 0.45% |
3,920
+70
| +2% | +$41.5K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $1.9M | 0.37% |
17,225
+20
| +0.1% | +$2.2K |
|
|
60
APA Corp
APA
$8.41B
| $1.79M | 0.35% |
97,791
-141,242
| -59% | -$2.58M |
|
61
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $1.77M | 0.35% |
60,235
+4,470
| +8% | +$132K |
|
62
First Financial Bankshares
FFIN
$5.23B
| $1.75M | 0.34% |
48,500
+100
| +0.2% | +$3.6K |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $1.67M | 0.33% |
12,425
+60
| +0.5% | +$8.06K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.66M | 0.32% |
7,560
| – | – |
|
65
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $1.56M | 0.31% |
11,250
| – | – |
|
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.49M | 0.29% |
43,530
+29,610
| +213% | +$1.01M |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.48M | 0.29% |
8,973
+562
| +7% | +$92.4K |
|
68
American Airlines Group
AAL
$8.64B
| $1.42M | 0.28% |
126,800
+200
| +0.2% | +$2.24K |
|
69
Applied Finance Valuation Large Cap ETF
VSLU
$281M
| $1.29M | 0.25% |
32,843
+404
| +1% | +$15.8K |
|
70
Vanguard Energy ETF
VDE
$7.4B
| $1.24M | 0.24% |
10,385
+245
| +2% | +$29.2K |
|
71
JPMorgan Chase
JPM
$817B
| $1.23M | 0.24% |
4,234
-1,222
| -22% | -$354K |
|
72
Home Depot
HD
$405B
| $1.13M | 0.22% |
3,084
+195
| +7% | +$71.5K |
|
73
Energy Transfer Partners
ET
$61.1B
| $1.1M | 0.21% |
60,486
+9,450
| +19% | +$171K |
|
74
Meta Platforms (Facebook)
META
$1.84T
| $1.07M | 0.21% |
1,444
+372
| +35% | +$275K |
|
75
Amazon
AMZN
$2.39T
| $951K | 0.19% |
4,336
+943
| +28% | +$207K |
|