GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+2.25%
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
(+1.7%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
57
New
5
Increased
24
Reduced
17
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$7.09M |
| 2 |
Cummins
CMI
|
$7.08M |
| 3 |
Jacobs Solutions
J
|
$6.57M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$468K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$262K |
Top Sells
| 1 |
CVS Health
CVS
|
$8.78M |
| 2 |
Walt Disney
DIS
|
$6.47M |
| 3 |
Mastercard
MA
|
$3.3M |
| 4 |
Booking.com
BKNG
|
$1.5M |
| 5 |
Aptiv
APTV
|
$1.12M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Energy | 10.55% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.08B
| $219K | 0.1% |
+6,845
| New | +$219K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $218K | 0.1% |
6,945
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $204K | 0.09% |
+348
| New | +$204K |
|
54
Palantir
PLTR
$372B
| $201K | 0.09% |
+2,663
| New | +$201K |
|
|
AMRN
55
Amarin Corp
AMRN
$311M
| $7.76K | ﹤0.01% |
16,000
+1,000
| +7% | +$485 |
|
|
56
Walt Disney
DIS
$213B
| – | – |
-67,289
| Closed | -$6.47M |
|
|
57
CVS Health
CVS
$92.8B
| – | – |
-139,592
| Closed | -$8.78M |
|