GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-0.05%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$197M
AUM Growth
+$197M
(-1.7%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
74
New
5
Increased
26
Reduced
30
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$564K |
| 2 |
Apple
AAPL
|
$491K |
| 3 |
Merck
MRK
|
$452K |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$443K |
| 5 |
Mastercard
MA
|
$441K |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$1.61M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$840K |
| 5 |
NXP Semiconductors
NXPI
|
$690K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 20.27% |
| 3 | Healthcare | 16.06% |
| 4 | Energy | 12.9% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $553K | 0.28% |
6,758
-52
| -0.8% | -$4.26K |
|
52
McDonald's
MCD
$224B
| $545K | 0.28% |
2,262
+5
| +0.2% | +$1.21K |
|
53
Amazon
AMZN
$2.44T
| $457K | 0.23% |
139
+17
| +14% | +$55.9K |
|
|
54
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $443K | 0.23% |
+17,180
| New | +$443K |
|
55
Prudential Financial
PRU
$38.6B
| $439K | 0.22% |
4,175
-210
| -5% | -$22.1K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $433K | 0.22% |
+1,208
| New | +$433K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 0.21% |
8,670
-38,636
| -82% | -$1.82M |
|
58
First Trust Capital Strength ETF
FTCS
$8.49B
| $399K | 0.2% |
+5,328
| New | +$399K |
|
59
Hanesbrands
HBI
$2.23B
| $395K | 0.2% |
23,023
+91
| +0.4% | +$1.56K |
|
60
Huntington Bancshares
HBAN
$26B
| $393K | 0.2% |
25,448
| – | – |
|
61
LyondellBasell Industries
LYB
$18.1B
| $385K | 0.2% |
4,099
+13
| +0.3% | +$1.22K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $368K | 0.19% |
5,001
| – | – |
|
63
Commerce Bancshares
CBSH
$8.27B
| $350K | 0.18% |
5,025
| – | – |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $321K | 0.16% |
2,798
+7
| +0.3% | +$803 |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $284K | 0.14% |
+719
| New | +$284K |
|
66
Oneok
OKE
$48.1B
| $255K | 0.13% |
4,391
+559
| +15% | +$32.5K |
|
67
RTX Corp
RTX
$212B
| $209K | 0.11% |
2,437
| – | – |
|
68
Fortuna Silver Mines
FSM
$2.36B
| $79K | 0.04% |
20,040
| – | – |
|
|
NEWP
69
New Pacific Metals
NEWP
$301M
| $40K | 0.02% |
+12,000
| New | +$40K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,949
| Closed | -$243K |
|