GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+10.96%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$211M
AUM Growth
+$211M
(+8.2%)
Cap. Flow
-$550K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
77
New
3
Increased
44
Reduced
18
Closed
5
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.96M |
| 2 |
Aptiv
APTV
|
$2.79M |
| 3 |
Home Depot
HD
|
$1.59M |
| 4 |
Walmart
WMT
|
$241K |
| 5 |
Altria Group
MO
|
$228K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.81M |
| 2 |
Intel
INTC
|
$2.39M |
| 3 |
PayPal
PYPL
|
$793K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$758K |
| 5 |
Fidelity National Information Services
FIS
|
$446K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 19.23% |
| 3 | Energy | 12.79% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $597K | 0.28% |
2,885
+168
| +6% | +$34.8K |
|
52
Target
TGT
$42.4B
| $591K | 0.28% |
3,965
+241
| +6% | +$35.9K |
|
53
Carlyle Group
CG
$23B
| $573K | 0.27% |
19,209
+1,243
| +7% | +$37.1K |
|
54
Celanese
CE
$5B
| $561K | 0.27% |
5,491
+360
| +7% | +$36.8K |
|
55
Garmin
GRMN
$46.1B
| $556K | 0.26% |
6,020
+395
| +7% | +$36.5K |
|
56
UGI
UGI
$7.39B
| $549K | 0.26% |
14,799
+996
| +7% | +$36.9K |
|
57
Whirlpool
WHR
$5.12B
| $530K | 0.25% |
3,748
+270
| +8% | +$38.2K |
|
58
Masco
MAS
$15.1B
| $527K | 0.25% |
11,290
+796
| +8% | +$37.1K |
|
59
Comcast
CMCSA
$125B
| $526K | 0.25% |
15,039
+1,109
| +8% | +$38.8K |
|
60
Helmerich & Payne
HP
$2.1B
| $477K | 0.23% |
9,623
| – | – |
|
61
Advance Auto Parts
AAP
$3.59B
| $473K | 0.22% |
3,219
+279
| +9% | +$41K |
|
62
Aaon
AAON
$6.58B
| $436K | 0.21% |
5,791
| – | – |
|
63
Hanesbrands
HBI
$2.21B
| $386K | 0.18% |
60,714
+7,833
| +15% | +$49.8K |
|
64
Commerce Bancshares
CBSH
$8.23B
| $377K | 0.18% |
5,540
+264
| +5% | +$18K |
|
65
Huntington Bancshares
HBAN
$25.8B
| $359K | 0.17% |
25,448
| – | – |
|
66
RTX Corp
RTX
$212B
| $288K | 0.14% |
2,854
| – | – |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $232K | 0.11% |
4,634
-773
| -14% | -$38.7K |
|
68
Amazon
AMZN
$2.4T
| $214K | 0.1% |
2,548
-59
| -2% | -$4.96K |
|
69
Oneok
OKE
$47.2B
| $205K | 0.1% |
+3,116
| New | +$205K |
|
70
Coca-Cola
KO
$294B
| $204K | 0.1% |
+3,210
| New | +$204K |
|
|
WTER
71
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $1.75K | ﹤0.01% |
10,000
| – | – |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,137
| Closed | -$302K |
|
|
73
Fidelity National Information Services
FIS
$35.9B
| – | – |
-5,898
| Closed | -$446K |
|
|
NEWP
74
New Pacific Metals
NEWP
$337M
| – | – |
-12,000
| Closed | -$25K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,466
| Closed | -$363K |
|