GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-4.28%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$195M
AUM Growth
+$195M
(-5.1%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
95
New
15
Increased
32
Reduced
16
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.27M |
| 2 |
Booking.com
BKNG
|
$1.29M |
| 3 |
Apple
AAPL
|
$782K |
| 4 |
Steel Dynamics
STLD
|
$593K |
| 5 |
Target
TGT
|
$553K |
Top Sells
| 1 |
McKesson
MCK
|
$8.11M |
| 2 |
Johnson & Johnson
JNJ
|
$658K |
| 3 |
AbbVie
ABBV
|
$630K |
| 4 |
Enbridge
ENB
|
$539K |
| 5 |
Philip Morris
PM
|
$521K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 19.21% |
| 3 | Energy | 12.87% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $490K | 0.25% | +10,494 | New | +$490K |
|
52
Kraft Heinz
KHC
$33.1B
| $482K | 0.25% | 14,466 +2,544 | +21% | +$84.8K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.24% | 15,167 +6,235 | +70% | +$196K |
|
54
Whirlpool
WHR
$5.21B
| $469K | 0.24% | +3,478 | New | +$469K |
|
55
Celanese
CE
$5.22B
| $464K | 0.24% | +5,131 | New | +$464K |
|
56
Carlyle Group
CG
$23.4B
| $464K | 0.24% | +17,966 | New | +$464K |
|
57
Advance Auto Parts
AAP
$3.66B
| $460K | 0.24% | +2,940 | New | +$460K |
|
58
Garmin
GRMN
$46.5B
| $452K | 0.23% | +5,625 | New | +$452K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $446K | 0.23% | +5,898 | New | +$446K |
|
60
UGI
UGI
$7.44B
| $446K | 0.23% | +13,803 | New | +$446K |
|
61
Comcast
CMCSA
$125B
| $409K | 0.21% | +13,930 | New | +$409K |
|
62
Hanesbrands
HBI
$2.23B
| $368K | 0.19% | 52,881 +24,776 | +88% | +$172K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $363K | 0.19% | 4,466 -162 | -4% | -$13.2K |
|
64
Helmerich & Payne
HP
$2.08B
| $356K | 0.18% | 9,623 | – | – |
|
65
Commerce Bancshares
CBSH
$8.27B
| $349K | 0.18% | 5,276 | – | – |
|
66
Huntington Bancshares
HBAN
$26B
| $335K | 0.17% | 25,448 | – | – |
|
67
Aaon
AAON
$6.76B
| $312K | 0.16% | 5,791 | – | – |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $302K | 0.15% | 3,137 +377 | +14% | +$36.3K |
|
69
Amazon
AMZN
$2.44T
| $295K | 0.15% | 2,607 +7 | +0.3% | +$792 |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $240K | 0.12% | 5,407 | – | – |
|
71
RTX Corp
RTX
$212B
| $234K | 0.12% | 2,854 | – | – |
|
|
NEWP
72
New Pacific Metals
NEWP
$301M
| $25K | 0.01% | 12,000 | – | – |
|
|
WTER
73
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $3K | ﹤0.01% | 10,000 | – | – |
|
|
74
AbbVie
ABBV
$372B
| – | – | -4,111 | Closed | -$630K |
|
75
Best Buy
BBY
$15.6B
| – | – | -4,192 | Closed | -$273K |
|