GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
1-Year Return
9.58%
This Quarter Return
-3.72%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$463M
AUM Growth
+$236M
(+104%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
53.12%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
108
New
53
Increased
20
Reduced
21
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$61.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$11.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$11.1M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$10M |
| 2 |
Nike
NKE
|
$5.87M |
| 3 |
Wells Fargo
WFC
|
$2.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
| 5 |
Coterra Energy
CTRA
|
$1.81M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 10.43% |
| 3 | Consumer Staples | 6.44% |
| 4 | Energy | 6.06% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $600K | 0.13% |
5,146
-5,689
| -53% | -$664K |
|
77
CSX Corp
CSX
$60.9B
| $588K | 0.13% |
19,988
-15,046
| -43% | -$443K |
|
78
Dimensional US High Profitability ETF
DUHP
$9.28B
| $517K | 0.11% |
+15,615
| New | +$517K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $501K | 0.11% |
+6,405
| New | +$501K |
|
80
Vanguard Total International Bond ETF
BNDX
$68.2B
| $475K | 0.1% |
+9,735
| New | +$475K |
|
81
Oneok
OKE
$46.8B
| $468K | 0.1% |
4,714
-139
| -3% | -$13.8K |
|
|
82
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $426K | 0.09% |
8,404
-198,076
| -96% | -$10M |
|
83
Huntington Bancshares
HBAN
$26.1B
| $391K | 0.08% |
26,080
+632
| +2% | +$9.49K |
|
84
Commerce Bancshares
CBSH
$8.23B
| $380K | 0.08% |
6,107
| – | – |
|
85
Schwab US Broad Market ETF
SCHB
$36.4B
| $373K | 0.08% |
17,322
| – | – |
|
86
Fidelity Enhanced International ETF
FENI
$3.89B
| $335K | 0.07% |
11,269
+81
| +0.7% | +$2.41K |
|
87
RTX Corp
RTX
$212B
| $323K | 0.07% |
2,437
| – | – |
|
88
Eli Lilly
LLY
$666B
| $316K | 0.07% |
382
-244
| -39% | -$202K |
|
89
Chevron
CVX
$318B
| $305K | 0.07% |
+1,821
| New | +$305K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $300K | 0.06% |
+5,111
| New | +$300K |
|
91
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $253K | 0.05% |
2,903
+43
| +2% | +$3.75K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $248K | 0.05% |
+5,479
| New | +$248K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $246K | 0.05% |
+1,910
| New | +$246K |
|
94
Agnico Eagle Mines
AEM
$74.5B
| $243K | 0.05% |
+2,244
| New | +$243K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $237K | 0.05% |
6,945
| – | – |
|
96
McDonald's
MCD
$226B
| $229K | 0.05% |
734
-726
| -50% | -$227K |
|
97
Super Micro Computer
SMCI
$24.2B
| $205K | 0.04% |
+6,001
| New | +$205K |
|
98
Coeur Mining
CDE
$9.06B
| $81.8K | 0.02% |
+13,812
| New | +$81.8K |
|
|
AMRN
99
Amarin Corp
AMRN
$311M
| $8.25K | ﹤0.01% |
920
+120
| +15% | +$1.08K |
|
100
Aaon
AAON
$6.64B
| – | – |
-2,272
| Closed | -$267K |
|