GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+3.09%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$240M
AUM Growth
+$240M
(+8.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
92
New
16
Increased
30
Reduced
26
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$5.84M |
| 2 |
PayPal
PYPL
|
$5.4M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Coterra Energy
CTRA
|
$954K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$846K |
Top Sells
| 1 |
General Dynamics
GD
|
$788K |
| 2 |
Tyson Foods
TSN
|
$688K |
| 3 |
CVS Health
CVS
|
$626K |
| 4 |
Union Pacific
UNP
|
$575K |
| 5 |
McDonald's
MCD
|
$551K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 15.19% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $302K | 0.13% |
2,822
-104
| -4% | -$11.1K |
|
77
Oneok
OKE
$48.1B
| $255K | 0.11% |
3,612
-699
| -16% | -$49.3K |
|
78
RTX Corp
RTX
$212B
| $241K | 0.1% |
2,437
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $240K | 0.1% |
531
| – | – |
|
|
NEWP
80
New Pacific Metals
NEWP
$301M
| $38K | 0.02% |
12,000
| – | – |
|
|
WTER
81
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $9K | ﹤0.01% |
10,000
| – | – |
|
82
Analog Devices
ADI
$124B
| – | – |
-2,497
| Closed | -$439K |
|
83
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,801
| Closed | -$543K |
|
84
Fortuna Silver Mines
FSM
$2.36B
| – | – |
-20,040
| Closed | -$78K |
|
85
Coca-Cola
KO
$297B
| – | – |
-6,952
| Closed | -$412K |
|
|
86
McDonald's
MCD
$224B
| – | – |
-2,054
| Closed | -$551K |
|
87
Novartis
NVS
$245B
| – | – |
-6,198
| Closed | -$542K |
|
|
88
Tyson Foods
TSN
$20.2B
| – | – |
-7,898
| Closed | -$688K |
|
|
89
Union Pacific
UNP
$133B
| – | – |
-2,281
| Closed | -$575K |
|