GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+17.44%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
58
New
9
Increased
26
Reduced
16
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$3.69M |
| 2 |
Wells Fargo
WFC
|
$3.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
| 4 |
CVS Health
CVS
|
$280K |
| 5 |
Intel
INTC
|
$279K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.8M |
| 2 |
Booking.com
BKNG
|
$909K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$856K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$770K |
| 5 |
NXP Semiconductors
NXPI
|
$528K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
51
Silvercorp Metals
SVM
$1.06B
| $80K | 0.05% |
12,000
| – | – |
|
52
Norfolk Southern
NSC
$62.8B
| – | – |
-1,000
| Closed | -$214K |
|