GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-10.19%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$206M
AUM Growth
+$206M
(-14%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
85
New
1
Increased
49
Reduced
21
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$3.3M |
| 2 |
PayPal
PYPL
|
$1.22M |
| 3 |
NXP Semiconductors
NXPI
|
$1.14M |
| 4 |
Monster Beverage
MNST
|
$1.09M |
| 5 |
Boeing
BA
|
$764K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.3M |
| 2 |
Masco
MAS
|
$4.08M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
McKesson
MCK
|
$3.07M |
| 5 |
Coterra Energy
CTRA
|
$2.49M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 16.09% |
| 4 | Energy | 12.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.6B
| $405K | 0.2% | 14,363 +274 | +2% | +$7.73K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $398K | 0.19% | 4,546 +85 | +2% | +$7.44K |
|
53
Omnicom Group
OMC
$15.2B
| $389K | 0.19% | 6,118 +104 | +2% | +$6.61K |
|
54
Gilead Sciences
GILD
$140B
| $387K | 0.19% | 6,257 +123 | +2% | +$7.61K |
|
55
AT&T
T
$209B
| $387K | 0.19% | 18,462 -3,295 | -15% | -$69.1K |
|
56
Cisco
CSCO
$274B
| $384K | 0.19% | 9,017 +604 | +7% | +$25.7K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $383K | 0.19% | 4,628 -3,125 | -40% | -$259K |
|
58
Cummins
CMI
$54.9B
| $369K | 0.18% | 1,909 +83 | +5% | +$16K |
|
59
Commerce Bancshares
CBSH
$8.27B
| $346K | 0.17% | 5,276 | – | – |
|
60
Darden Restaurants
DRI
$24.1B
| $344K | 0.17% | 3,038 +136 | +5% | +$15.4K |
|
61
Altria Group
MO
$113B
| $343K | 0.17% | 8,203 +306 | +4% | +$12.8K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.16% | 8,932 +255 | +3% | +$9.68K |
|
63
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $334K | 0.16% | 3,686 -4,116 | -53% | -$373K |
|
64
Tapestry
TPR
$21.2B
| $332K | 0.16% | 10,877 +507 | +5% | +$15.5K |
|
65
Broadcom
AVGO
$1.4T
| $324K | 0.16% | 666 +33 | +5% | +$16.1K |
|
66
Citigroup
C
$178B
| $320K | 0.16% | 6,960 +355 | +5% | +$16.3K |
|
67
Aaon
AAON
$6.76B
| $317K | 0.15% | 5,791 | – | – |
|
68
Huntington Bancshares
HBAN
$26B
| $306K | 0.15% | 25,448 | – | – |
|
69
Jefferies Financial Group
JEF
$13.4B
| $297K | 0.14% | 10,746 +598 | +6% | +$16.5K |
|
70
Hanesbrands
HBI
$2.23B
| $289K | 0.14% | 28,105 +833 | +3% | +$8.57K |
|
71
Invesco
IVZ
$9.76B
| $288K | 0.14% | 17,824 +899 | +5% | +$14.5K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $281K | 0.14% | 2,760 -62 | -2% | -$6.31K |
|
73
Amazon
AMZN
$2.44T
| $276K | 0.13% | 2,600 +2,460 | +1,757% | +$261K |
|
74
RTX Corp
RTX
$212B
| $274K | 0.13% | 2,854 +417 | +17% | +$40K |
|
75
Best Buy
BBY
$15.6B
| $273K | 0.13% | 4,192 +208 | +5% | +$13.5K |
|