GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+5.09%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$214M
AUM Growth
+$214M
(+1.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
82
New
10
Increased
32
Reduced
14
Closed
19
Top Buys
| 1 |
Monster Beverage
MNST
|
$3.04M |
| 2 |
Southwest Airlines
LUV
|
$2.19M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
Corpay
CPAY
|
$902K |
| 5 |
HP
HPQ
|
$890K |
Top Sells
| 1 |
Intel
INTC
|
$2.8M |
| 2 |
Boeing
BA
|
$2.1M |
| 3 |
Exxon Mobil
XOM
|
$1.48M |
| 4 |
NXP Semiconductors
NXPI
|
$888K |
| 5 |
Merck
MRK
|
$820K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 19.6% |
| 3 | Energy | 11.32% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $680K | 0.32% |
2,303
-2,743
| -54% | -$810K |
|
52
UGI
UGI
$7.32B
| $665K | 0.31% |
19,122
+4,323
| +29% | +$150K |
|
53
Capital One
COF
$142B
| $644K | 0.3% |
+6,692
| New | +$644K |
|
54
Western Union
WU
$2.82B
| $629K | 0.29% |
+56,393
| New | +$629K |
|
55
Aaon
AAON
$6.66B
| $560K | 0.26% |
5,791
| – | – |
|
56
Helmerich & Payne
HP
$2.05B
| $344K | 0.16% |
9,623
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$655B
| $338K | 0.16% |
+827
| New | +$338K |
|
58
Commerce Bancshares
CBSH
$8.27B
| $323K | 0.15% |
5,540
| – | – |
|
59
Huntington Bancshares
HBAN
$25.7B
| $287K | 0.13% |
25,648
+200
| +0.8% | +$2.24K |
|
60
RTX Corp
RTX
$210B
| $279K | 0.13% |
2,854
| – | – |
|
61
Amazon
AMZN
$2.41T
| $272K | 0.13% |
2,637
+89
| +3% | +$9.19K |
|
|
AMRN
62
Amarin Corp
AMRN
$319M
| $15K | 0.01% |
+10,000
| New | +$15K |
|
63
Advance Auto Parts
AAP
$3.51B
| – | – |
-3,219
| Closed | -$473K |
|
64
Broadcom
AVGO
$1.41T
| – | – |
-1,143
| Closed | -$639K |
|
65
Franklin Resources
BEN
$13.3B
| – | – |
-24,146
| Closed | -$637K |
|
66
Celanese
CE
$4.96B
| – | – |
-5,491
| Closed | -$561K |
|
67
Carlyle Group
CG
$23.2B
| – | – |
-19,209
| Closed | -$573K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.4B
| – | – |
-4,634
| Closed | -$232K |
|
69
D.R. Horton
DHI
$51.4B
| – | – |
-7,729
| Closed | -$689K |
|
70
Gilead Sciences
GILD
$140B
| – | – |
-8,725
| Closed | -$749K |
|
71
Garmin
GRMN
$45.8B
| – | – |
-6,020
| Closed | -$556K |
|
72
Hanesbrands
HBI
$2.17B
| – | – |
-60,714
| Closed | -$386K |
|
73
Kraft Heinz
KHC
$31.2B
| – | – |
-14,947
| Closed | -$608K |
|
74
Coca-Cola
KO
$295B
| – | – |
-3,210
| Closed | -$204K |
|
75
Oneok
OKE
$46.8B
| – | – |
-3,116
| Closed | -$205K |
|