GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+6.62%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$221M
AUM Growth
+$221M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
82
New
10
Increased
9
Reduced
48
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$19.1M |
| 2 |
Coterra Energy
CTRA
|
$9.17M |
| 3 |
Boeing
BA
|
$1.56M |
| 4 |
Aaon
AAON
|
$460K |
| 5 |
Coca-Cola
KO
|
$412K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.4M |
| 2 |
Wells Fargo
WFC
|
$541K |
| 3 |
CVS Health
CVS
|
$471K |
| 4 |
General Dynamics
GD
|
$461K |
| 5 |
Prudential Financial
PRU
|
$439K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 15.75% |
| 4 | Energy | 10.97% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $468K | 0.21% |
16,481
-699
| -4% | -$19.8K |
|
|
52
Aaon
AAON
$6.76B
| $460K | 0.21% |
+5,791
| New | +$460K |
|
53
Amazon
AMZN
$2.44T
| $448K | 0.2% |
134
-5
| -4% | -$16.7K |
|
54
Allstate
ALL
$53.6B
| $445K | 0.2% |
3,781
-1,465
| -28% | -$172K |
|
55
Analog Devices
ADI
$124B
| $439K | 0.2% |
2,497
-1,391
| -36% | -$245K |
|
56
Energy Transfer Partners
ET
$60.8B
| $427K | 0.19% |
51,880
-9,951
| -16% | -$81.9K |
|
|
57
Coca-Cola
KO
$297B
| $412K | 0.19% |
+6,952
| New | +$412K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $396K | 0.18% |
7,585
-1,085
| -13% | -$56.6K |
|
59
Huntington Bancshares
HBAN
$26B
| $392K | 0.18% |
25,448
| – | – |
|
60
Hanesbrands
HBI
$2.23B
| $392K | 0.18% |
23,418
+395
| +2% | +$6.61K |
|
61
Commerce Bancshares
CBSH
$8.27B
| $363K | 0.16% |
5,276
+251
| +5% | +$17.3K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $356K | 0.16% |
3,857
-242
| -6% | -$22.3K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $334K | 0.15% |
2,926
+128
| +5% | +$14.6K |
|
64
Cardinal Health
CAH
$35.5B
| $307K | 0.14% |
+5,963
| New | +$307K |
|
65
Gilead Sciences
GILD
$140B
| $305K | 0.14% |
+4,207
| New | +$305K |
|
66
Texas Instruments
TXN
$184B
| $287K | 0.13% |
+1,521
| New | +$287K |
|
67
Oneok
OKE
$48.1B
| $253K | 0.11% |
4,311
-80
| -2% | -$4.7K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $252K | 0.11% |
+531
| New | +$252K |
|
69
Valero Energy
VLO
$47.2B
| $228K | 0.1% |
+3,034
| New | +$228K |
|
70
RTX Corp
RTX
$212B
| $210K | 0.1% |
2,437
| – | – |
|
71
Fortuna Silver Mines
FSM
$2.36B
| $78K | 0.04% |
20,040
| – | – |
|
|
NEWP
72
New Pacific Metals
NEWP
$301M
| $35K | 0.02% |
12,000
| – | – |
|
|
WTER
73
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $12K | 0.01% |
+10,000
| New | +$12K |
|
74
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-5,328
| Closed | -$399K |
|
|
75
Prudential Financial
PRU
$38.6B
| – | – |
-4,175
| Closed | -$439K |
|