GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-10.19%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$206M
AUM Growth
+$206M
(-14%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
85
New
1
Increased
49
Reduced
21
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$3.3M |
| 2 |
PayPal
PYPL
|
$1.22M |
| 3 |
NXP Semiconductors
NXPI
|
$1.14M |
| 4 |
Monster Beverage
MNST
|
$1.09M |
| 5 |
Boeing
BA
|
$764K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.3M |
| 2 |
Masco
MAS
|
$4.08M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
McKesson
MCK
|
$3.07M |
| 5 |
Coterra Energy
CTRA
|
$2.49M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 16.09% |
| 4 | Energy | 12.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $258K | 0.13% | 5,407 -5,298 | -49% | -$253K |
|
77
Oneok
OKE
$48.1B
| $200K | 0.1% | 3,612 | – | – |
|
|
NEWP
78
New Pacific Metals
NEWP
$301M
| $34K | 0.02% | 12,000 | – | – |
|
|
WTER
79
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $4K | ﹤0.01% | 10,000 | – | – |
|
80
General Dynamics
GD
$87.3B
| – | – | -1,654 | Closed | -$399K |
|
|
81
Masco
MAS
$15.4B
| – | – | -80,084 | Closed | -$4.08M |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -531 | Closed | -$240K |
|