GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+3.69%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$132M
AUM Growth
+$132M
(+36%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
23.83%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
46
New
10
Increased
16
Reduced
15
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.45M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.33M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.99M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.82M |
Top Sells
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
CSX Corp
CSX
|
$353K |
| 3 |
Intel
INTC
|
$336K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$331K |
| 5 |
AGN
Allergan plc
AGN
|
$320K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 19.44% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.33% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $9.62M | 7.26% |
+104,086
| New | +$9.62M |
|
|
2
Apple
AAPL
$3.39T
| $9.28M | 7.01% |
41,432
-6,635
| -14% | -$1.49M |
|
|
3
Intel
INTC
$105B
| $7.5M | 5.66% |
145,588
-6,517
| -4% | -$336K |
|
|
4
CSX Corp
CSX
$60B
| $5.98M | 4.52% |
86,341
-5,101
| -6% | -$353K |
|
|
5
iShares Core S&P 500 ETF
IVV
$654B
| $5.81M | 4.39% |
19,469
+18,261
| +1,512% | +$5.45M |
|
6
Bank of America
BAC
$371B
| $4.66M | 3.52% |
159,786
+7,540
| +5% | +$220K |
|
7
Alphabet (Google) Class C
GOOG
$2.55T
| $4.59M | 3.46% |
3,762
-205
| -5% | -$250K |
|
8
NXP Semiconductors
NXPI
$57.9B
| $4.53M | 3.42% |
41,472
+869
| +2% | +$94.8K |
|
9
Microsoft
MSFT
$3.73T
| $4.51M | 3.41% |
32,469
+315
| +1% | +$43.8K |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $4.33M | 3.27% |
+110,593
| New | +$4.33M |
|
11
CVS Health
CVS
$93.5B
| $4.23M | 3.19% |
67,046
-3,646
| -5% | -$230K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.09M | 3.09% |
24,328
-1,903
| -7% | -$320K |
|
13
Bristol-Myers Squibb
BMY
$96.1B
| $4.08M | 3.08% |
80,521
+5,145
| +7% | +$261K |
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.99M | 3.01% |
+54,438
| New | +$3.99M |
|
15
General Dynamics
GD
$86.8B
| $3.9M | 2.94% |
21,329
+853
| +4% | +$156K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.82M | 2.88% |
+59,551
| New | +$3.82M |
|
17
Southwest Airlines
LUV
$16.7B
| $3.79M | 2.86% |
70,156
-3,906
| -5% | -$211K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 2.81% |
67,385
-5,983
| -8% | -$331K |
|
19
McKesson
MCK
$85.9B
| $3.67M | 2.77% |
26,873
+1,340
| +5% | +$183K |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $3.23M | 2.44% |
+39,377
| New | +$3.23M |
|
21
Delta Air Lines
DAL
$39.7B
| $3.23M | 2.44% |
56,010
+3,783
| +7% | +$218K |
|
22
Morgan Stanley
MS
$236B
| $3.17M | 2.39% |
74,209
-3,982
| -5% | -$170K |
|
23
HF Sinclair
DINO
$9.67B
| $3.12M | 2.36% |
58,213
+2,552
| +5% | +$137K |
|
24
AbbVie
ABBV
$373B
| $2.8M | 2.11% |
36,933
+4,521
| +14% | +$342K |
|
25
Charles Schwab
SCHW
$173B
| $2.78M | 2.1% |
66,459
-3,685
| -5% | -$154K |
|