GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+9.58%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$235M
AUM Growth
+$235M
(+4%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
81
New
17
Increased
14
Reduced
37
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$918K |
| 2 |
Fifth Third Bancorp
FITB
|
$856K |
| 3 |
Lockheed Martin
LMT
|
$801K |
| 4 |
Home Depot
HD
|
$794K |
| 5 |
Johnson & Johnson
JNJ
|
$782K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.36M |
| 3 |
Owens Corning
OC
|
$1.09M |
| 4 |
Huntington Bancshares
HBAN
|
$976K |
| 5 |
Comcast
CMCSA
|
$893K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $732K | 0.31% |
60,071
+353
| +0.6% | +$4.3K |
|
52
Home BancShares
HOMB
$5.87B
| $727K | 0.31% |
28,691
| – | – |
|
53
Kroger
KR
$44.9B
| $710K | 0.3% |
+15,524
| New | +$710K |
|
54
Cummins
CMI
$54.9B
| $708K | 0.3% |
+2,957
| New | +$708K |
|
55
Valero Energy
VLO
$47.2B
| $696K | 0.3% |
+5,350
| New | +$696K |
|
56
FMC
FMC
$4.88B
| $682K | 0.29% |
+10,811
| New | +$682K |
|
57
LKQ Corp
LKQ
$8.39B
| $653K | 0.28% |
+13,670
| New | +$653K |
|
58
Verizon
VZ
$186B
| $652K | 0.28% |
+17,286
| New | +$652K |
|
59
Hasbro
HAS
$11.4B
| $650K | 0.28% |
12,728
-159
| -1% | -$8.12K |
|
60
Pfizer
PFE
$141B
| $585K | 0.25% |
20,307
+571
| +3% | +$16.4K |
|
61
Amazon
AMZN
$2.44T
| $456K | 0.19% |
3,003
-40
| -1% | -$6.08K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $394K | 0.17% |
829
+2
| +0.2% | +$950 |
|
63
Helmerich & Payne
HP
$2.08B
| $349K | 0.15% |
9,623
| – | – |
|
|
64
Huntington Bancshares
HBAN
$26B
| $326K | 0.14% |
25,648
-76,692
| -75% | -$976K |
|
65
Commerce Bancshares
CBSH
$8.27B
| $311K | 0.13% |
5,817
+277
| +5% | +$14.8K |
|
66
Fidelity Enhanced International ETF
FENI
$3.88B
| $288K | 0.12% |
+10,867
| New | +$288K |
|
67
RTX Corp
RTX
$212B
| $240K | 0.1% |
2,854
-4
| -0.1% | -$337 |
|
68
Aaon
AAON
$6.76B
| $226K | 0.1% |
+3,061
| New | +$226K |
|
69
Oneok
OKE
$48.1B
| $224K | 0.1% |
3,193
-190
| -6% | -$13.3K |
|
70
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $205K | 0.09% |
+2,282
| New | +$205K |
|
|
AMRN
71
Amarin Corp
AMRN
$311M
| $10.9K | ﹤0.01% |
12,500
+100
| +0.8% | +$87 |
|
72
Albertsons Companies
ACI
$10.9B
| – | – |
-38,537
| Closed | -$877K |
|
73
Allstate
ALL
$53.6B
| – | – |
-6,323
| Closed | -$704K |
|
|
74
Comcast
CMCSA
$125B
| – | – |
-20,130
| Closed | -$893K |
|
75
Capital One
COF
$145B
| – | – |
-6,671
| Closed | -$647K |
|