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 | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,382
| Closed | -$262K |
|
102
Helmerich & Payne
HP
$2.01B
| – | – |
-6,845
| Closed | -$219K |
|
103
Hewlett Packard
HPE
$31B
| – | – |
-10,900
| Closed | -$233K |
|
|
104
Nike
NKE
$109B
| – | – |
-77,510
| Closed | -$5.87M |
|
105
Palantir
PLTR
$363B
| – | – |
-2,663
| Closed | -$201K |
|
106
Synopsys
SNPS
$111B
| – | – |
-610
| Closed | -$296K |
|
107
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-348
| Closed | -$204K |
|
108
UnitedHealth
UNH
$286B
| – | – |
-700
| Closed | -$354K |
|