GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+6.62%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$221M
AUM Growth
+$221M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
82
New
10
Increased
9
Reduced
48
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$19.1M |
| 2 |
Coterra Energy
CTRA
|
$9.17M |
| 3 |
Boeing
BA
|
$1.56M |
| 4 |
Aaon
AAON
|
$460K |
| 5 |
Coca-Cola
KO
|
$412K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.4M |
| 2 |
Wells Fargo
WFC
|
$541K |
| 3 |
CVS Health
CVS
|
$471K |
| 4 |
General Dynamics
GD
|
$461K |
| 5 |
Prudential Financial
PRU
|
$439K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 17.54% |
| 3 | Healthcare | 15.75% |
| 4 | Energy | 10.97% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,208
| Closed | -$433K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,001
| Closed | -$368K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-719
| Closed | -$284K |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-119,591
| Closed | -$10.4M |
|