GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-20.3%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$141M
AUM Growth
+$141M
(-16%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
56
New
11
Increased
17
Reduced
17
Closed
8
Top Buys
| 1 |
Leidos
LDOS
|
$4.25M |
| 2 |
Merck
MRK
|
$3.26M |
| 3 |
Exxon Mobil
XOM
|
$3.06M |
| 4 |
JPMorgan Chase
JPM
|
$3.02M |
| 5 |
Corpay
CPAY
|
$2.93M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.52M |
| 2 |
Cigna
CI
|
$3.64M |
| 3 |
Delta Air Lines
DAL
|
$3.19M |
| 4 |
Charles Schwab
SCHW
|
$3.12M |
| 5 |
HF Sinclair
DINO
|
$3M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 6.95% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15M | 10.66% |
277,387
-34,173
| -11% | -$1.85M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.2M | 8.66% |
150,129
+25,870
| +21% | +$2.1M |
|
3
Apple
AAPL
$3.45T
| $8.82M | 6.27% |
34,665
-1,139
| -3% | -$290K |
|
4
Intel
INTC
$107B
| $7.08M | 5.04% |
130,758
-1,716
| -1% | -$92.9K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $5.4M | 3.84% |
20,879
+1,799
| +9% | +$465K |
|
6
Microsoft
MSFT
$3.77T
| $5.15M | 3.66% |
32,622
-1,323
| -4% | -$209K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 3.63% |
4,387
+436
| +11% | +$507K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $5M | 3.56% |
89,647
-2,030
| -2% | -$113K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.75M | 3.38% |
145,885
+14,256
| +11% | +$465K |
|
10
CVS Health
CVS
$92.8B
| $4.36M | 3.1% |
73,432
+2,975
| +4% | +$177K |
|
|
11
Leidos
LDOS
$23.2B
| $4.25M | 3.02% |
+46,377
| New | +$4.25M |
|
12
CSX Corp
CSX
$60.6B
| $4.2M | 2.99% |
73,280
+1,601
| +2% | +$91.7K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $4.1M | 2.92% |
49,434
+8,557
| +21% | +$710K |
|
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.96M | 2.81% |
62,778
+13,015
| +26% | +$820K |
|
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.74M | 2.66% |
60,291
-6,358
| -10% | -$395K |
|
16
McKesson
MCK
$85.4B
| $3.64M | 2.59% |
26,935
-349
| -1% | -$47.2K |
|
|
17
Merck
MRK
$210B
| $3.26M | 2.32% |
+42,317
| New | +$3.26M |
|
18
Bank of America
BAC
$376B
| $3.07M | 2.18% |
144,477
-12,877
| -8% | -$273K |
|
|
19
Exxon Mobil
XOM
$487B
| $3.06M | 2.18% |
+80,528
| New | +$3.06M |
|
|
20
JPMorgan Chase
JPM
$829B
| $3.02M | 2.15% |
+33,593
| New | +$3.02M |
|
21
AbbVie
ABBV
$372B
| $3.02M | 2.15% |
39,659
+1,348
| +4% | +$103K |
|
|
22
Corpay
CPAY
$23B
| $2.93M | 2.08% |
+15,708
| New | +$2.93M |
|
23
Southwest Airlines
LUV
$17.3B
| $2.81M | 2% |
78,784
+7,458
| +10% | +$266K |
|
24
General Dynamics
GD
$87.3B
| $2.76M | 1.96% |
20,858
+266
| +1% | +$35.2K |
|
25
Morgan Stanley
MS
$240B
| $2.74M | 1.95% |
80,542
-1,774
| -2% | -$60.3K |
|