GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+4.07%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$223M
AUM Growth
+$223M
(+0.68%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
56
New
9
Increased
29
Reduced
9
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.81M |
| 2 |
Eli Lilly
LLY
|
$550K |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Meta Platforms (Facebook)
META
|
$448K |
| 5 |
McDonald's
MCD
|
$445K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$6.61M |
| 2 |
JPMorgan Chase
JPM
|
$5.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$369K |
| 4 |
Helmerich & Payne
HP
|
$229K |
| 5 |
Novo Nordisk
NVO
|
$207K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $202K | 0.09% |
6,945
| – | – |
|
|
AMRN
52
Amarin Corp
AMRN
$311M
| $9.4K | ﹤0.01% |
15,000
+1,000
| +7% | +$627 |
|
|
53
Helmerich & Payne
HP
$2.08B
| – | – |
-6,345
| Closed | -$229K |
|
|
54
Southwest Airlines
LUV
$17.3B
| – | – |
-231,028
| Closed | -$6.61M |
|
|
55
Novo Nordisk
NVO
$251B
| – | – |
-1,450
| Closed | -$207K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-678
| Closed | -$369K |
|