GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+5.51%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$226M
AUM Growth
+$226M
(+5.5%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
65
New
2
Increased
32
Reduced
19
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$5.73M |
| 2 |
PayPal
PYPL
|
$2.68M |
| 3 |
Coterra Energy
CTRA
|
$2.05M |
| 4 |
CVS Health
CVS
|
$1.86M |
| 5 |
Huntington Bancshares
HBAN
|
$827K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.77M |
| 2 |
Morgan Stanley
MS
|
$4.55M |
| 3 |
Intel
INTC
|
$896K |
| 4 |
Aaon
AAON
|
$560K |
| 5 |
Southwest Airlines
LUV
|
$202K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 10.8% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.1B
| $657K | 0.29% |
12,876
+271
| +2% | +$13.8K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $616K | 0.27% |
21,609
+24
| +0.1% | +$684 |
|
53
Target
TGT
$42.1B
| $584K | 0.26% |
4,426
+7
| +0.2% | +$923 |
|
54
UGI
UGI
$7.34B
| $519K | 0.23% |
19,251
+129
| +0.7% | +$3.48K |
|
55
SPDR S&P 500 ETF Trust
SPY
$649B
| $366K | 0.16% |
827
| – | – |
|
56
Amazon
AMZN
$2.39T
| $352K | 0.16% |
2,703
+66
| +3% | +$8.6K |
|
57
Helmerich & Payne
HP
$2.08B
| $341K | 0.15% |
9,623
| – | – |
|
58
RTX Corp
RTX
$211B
| $280K | 0.12% |
2,854
| – | – |
|
59
Commerce Bancshares
CBSH
$8.18B
| $270K | 0.12% |
5,540
| – | – |
|
60
Oneok
OKE
$46.9B
| $207K | 0.09% |
+3,361
| New | +$207K |
|
|
AMRN
61
Amarin Corp
AMRN
$312M
| $14.8K | 0.01% |
12,400
+2,400
| +24% | +$2.86K |
|
|
62
Aaon
AAON
$6.58B
| – | – |
-5,791
| Closed | -$560K |
|
|
63
Intel
INTC
$105B
| – | – |
-27,427
| Closed | -$896K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-124,794
| Closed | -$6.77M |
|