GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+5.09%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$214M
AUM Growth
+$214M
(+1.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
82
New
10
Increased
32
Reduced
14
Closed
19
Top Buys
| 1 |
Monster Beverage
MNST
|
$3.04M |
| 2 |
Southwest Airlines
LUV
|
$2.19M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
Corpay
CPAY
|
$902K |
| 5 |
HP
HPQ
|
$890K |
Top Sells
| 1 |
Intel
INTC
|
$2.8M |
| 2 |
Boeing
BA
|
$2.1M |
| 3 |
Exxon Mobil
XOM
|
$1.48M |
| 4 |
NXP Semiconductors
NXPI
|
$888K |
| 5 |
Merck
MRK
|
$820K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 19.6% |
| 3 | Energy | 11.32% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| – | – |
-8,543
| Closed | -$697K |
|
77
Steel Dynamics
STLD
$19.3B
| – | – |
-8,358
| Closed | -$817K |
|
78
Union Pacific
UNP
$133B
| – | – |
-2,885
| Closed | -$597K |
|
79
Valero Energy
VLO
$47.2B
| – | – |
-5,848
| Closed | -$742K |
|
80
Whirlpool
WHR
$5.06B
| – | – |
-3,748
| Closed | -$530K |
|
|
WTER
81
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-10,000
| Closed | -$1.75K |
|