GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+5.8%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$200M
AUM Growth
+$200M
(+3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
74
New
6
Increased
38
Reduced
15
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$4.3M |
| 2 |
Masco
MAS
|
$4.27M |
| 3 |
Monster Beverage
MNST
|
$2.99M |
| 4 |
Enbridge
ENB
|
$723K |
| 5 |
Omnicom Group
OMC
|
$664K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.92M |
| 2 |
General Dynamics
GD
|
$4.26M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$788K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$457K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 19.6% |
| 3 | Healthcare | 16.43% |
| 4 | Energy | 12.32% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $644K | 0.32% |
62,133
+5,337
| +9% | +$55.3K |
|
52
Novartis
NVS
$245B
| $629K | 0.31% |
6,810
+57
| +0.8% | +$5.27K |
|
53
McDonald's
MCD
$224B
| $526K | 0.26% |
2,257
+17
| +0.8% | +$3.96K |
|
54
Amazon
AMZN
$2.44T
| $455K | 0.23% |
122
| – | – |
|
55
Prudential Financial
PRU
$38.6B
| $426K | 0.21% |
4,385
-544
| -11% | -$52.8K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $405K | 0.2% |
4,086
+455
| +13% | +$45.1K |
|
57
Hanesbrands
HBI
$2.23B
| $400K | 0.2% |
22,932
+3,098
| +16% | +$54K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $372K | 0.19% |
5,001
-2,133
| -30% | -$159K |
|
59
Commerce Bancshares
CBSH
$8.27B
| $358K | 0.18% |
5,025
| – | – |
|
60
Huntington Bancshares
HBAN
$26B
| $348K | 0.17% |
25,448
| – | – |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $324K | 0.16% |
2,791
-418
| -13% | -$48.5K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $243K | 0.12% |
2,949
+12
| +0.4% | +$989 |
|
63
Oneok
OKE
$48.1B
| $212K | 0.11% |
+3,832
| New | +$212K |
|
64
RTX Corp
RTX
$212B
| $208K | 0.1% |
+2,437
| New | +$208K |
|
65
Fortuna Silver Mines
FSM
$2.36B
| $103K | 0.05% |
20,040
| – | – |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,749
| Closed | -$274K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-832
| Closed | -$220K |
|
|
68
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,959
| Closed | -$788K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-1,934
| Closed | -$238K |
|