GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+3.09%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$240M
AUM Growth
+$240M
(+8.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
92
New
16
Increased
30
Reduced
26
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$5.84M |
| 2 |
PayPal
PYPL
|
$5.4M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Coterra Energy
CTRA
|
$954K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$846K |
Top Sells
| 1 |
General Dynamics
GD
|
$788K |
| 2 |
Tyson Foods
TSN
|
$688K |
| 3 |
CVS Health
CVS
|
$626K |
| 4 |
Union Pacific
UNP
|
$575K |
| 5 |
McDonald's
MCD
|
$551K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 15.19% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $469K | 0.2% |
8,413
-2,687
| -24% | -$150K |
|
52
Texas Instruments
TXN
$184B
| $466K | 0.19% |
2,541
+1,020
| +67% | +$187K |
|
53
Travelers Companies
TRV
$61.1B
| $464K | 0.19% |
+2,539
| New | +$464K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $459K | 0.19% |
4,461
+604
| +16% | +$62.1K |
|
55
Amazon
AMZN
$2.44T
| $458K | 0.19% |
140
+6
| +4% | +$19.6K |
|
56
Kraft Heinz
KHC
$33.1B
| $456K | 0.19% |
+11,567
| New | +$456K |
|
57
Edison International
EIX
$21.6B
| $455K | 0.19% |
+6,492
| New | +$455K |
|
58
Pfizer
PFE
$141B
| $452K | 0.19% |
8,739
-7,794
| -47% | -$403K |
|
59
Omega Healthcare
OHI
$12.6B
| $439K | 0.18% |
+14,089
| New | +$439K |
|
60
Altria Group
MO
$113B
| $413K | 0.17% |
+7,897
| New | +$413K |
|
61
Hanesbrands
HBI
$2.23B
| $406K | 0.17% |
27,272
+3,854
| +16% | +$57.4K |
|
62
Broadcom
AVGO
$1.4T
| $399K | 0.17% |
+633
| New | +$399K |
|
|
63
General Dynamics
GD
$87.3B
| $399K | 0.17% |
1,654
-3,267
| -66% | -$788K |
|
64
Invesco
IVZ
$9.76B
| $390K | 0.16% |
+16,925
| New | +$390K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.16% |
8,677
+1,092
| +14% | +$48.8K |
|
66
Darden Restaurants
DRI
$24.1B
| $386K | 0.16% |
+2,902
| New | +$386K |
|
67
Tapestry
TPR
$21.2B
| $385K | 0.16% |
+10,370
| New | +$385K |
|
68
Commerce Bancshares
CBSH
$8.27B
| $378K | 0.16% |
5,276
| – | – |
|
69
Cummins
CMI
$54.9B
| $375K | 0.16% |
+1,826
| New | +$375K |
|
70
Huntington Bancshares
HBAN
$26B
| $372K | 0.15% |
25,448
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $365K | 0.15% |
6,134
+1,927
| +46% | +$115K |
|
72
Best Buy
BBY
$15.6B
| $362K | 0.15% |
+3,984
| New | +$362K |
|
73
Citigroup
C
$178B
| $353K | 0.15% |
+6,605
| New | +$353K |
|
74
Jefferies Financial Group
JEF
$13.4B
| $333K | 0.14% |
+10,148
| New | +$333K |
|
75
Aaon
AAON
$6.76B
| $323K | 0.13% |
5,791
| – | – |
|