GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+9.58%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$235M
AUM Growth
+$235M
(+4%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
81
New
17
Increased
14
Reduced
37
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$918K |
| 2 |
Fifth Third Bancorp
FITB
|
$856K |
| 3 |
Lockheed Martin
LMT
|
$801K |
| 4 |
Home Depot
HD
|
$794K |
| 5 |
Johnson & Johnson
JNJ
|
$782K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.36M |
| 3 |
Owens Corning
OC
|
$1.09M |
| 4 |
Huntington Bancshares
HBAN
|
$976K |
| 5 |
Comcast
CMCSA
|
$893K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| – | – |
-3,711
| Closed | -$771K |
|
77
Altria Group
MO
$113B
| – | – |
-16,886
| Closed | -$710K |
|
|
78
Owens Corning
OC
$12.6B
| – | – |
-7,980
| Closed | -$1.09M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,629
| Closed | -$481K |
|
80
Western Union
WU
$2.8B
| – | – |
-56,805
| Closed | -$749K |
|