GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+10.96%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$211M
AUM Growth
+$211M
(+8.2%)
Cap. Flow
-$550K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
77
New
3
Increased
44
Reduced
18
Closed
5
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.96M |
| 2 |
Aptiv
APTV
|
$2.79M |
| 3 |
Home Depot
HD
|
$1.59M |
| 4 |
Walmart
WMT
|
$241K |
| 5 |
Altria Group
MO
|
$228K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.81M |
| 2 |
Intel
INTC
|
$2.39M |
| 3 |
PayPal
PYPL
|
$793K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$758K |
| 5 |
Fidelity National Information Services
FIS
|
$446K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 19.23% |
| 3 | Energy | 12.79% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-25,953
| Closed | -$758K |
|