GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+19.27%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$136M
AUM Growth
+$136M
(-3.1%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
51
New
3
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$1.86M |
| 2 |
Booking.com
BKNG
|
$1.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$213K |
| 4 |
McKesson
MCK
|
$176K |
| 5 |
Leidos
LDOS
|
$153K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.95M |
| 3 |
Apple
AAPL
|
$3.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
Capital One
COF
|
$1.98M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 7.98% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.36M | 6.87% |
25,662
-9,003
| -26% | -$3.28M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.45M | 6.2% |
88,078
-62,051
| -41% | -$5.95M |
|
3
Intel
INTC
$107B
| $7.74M | 5.68% |
129,276
-1,482
| -1% | -$88.7K |
|
4
Microsoft
MSFT
$3.77T
| $6.4M | 4.7% |
31,446
-1,176
| -4% | -$239K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.11M | 4.48% |
4,321
-66
| -2% | -$93.3K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $5.68M | 4.17% |
49,762
+328
| +0.7% | +$37.4K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $5.21M | 3.83% |
88,652
-995
| -1% | -$58.5K |
|
8
CSX Corp
CSX
$60.6B
| $5.09M | 3.73% |
72,932
-348
| -0.5% | -$24.3K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.8M | 3.52% |
79,083
-198,304
| -71% | -$12M |
|
10
CVS Health
CVS
$92.8B
| $4.75M | 3.49% |
73,089
-343
| -0.5% | -$22.3K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.52M | 3.31% |
120,085
-25,800
| -18% | -$970K |
|
|
12
Leidos
LDOS
$23.2B
| $4.5M | 3.3% |
48,005
+1,628
| +4% | +$153K |
|
|
13
McKesson
MCK
$85.4B
| $4.31M | 3.16% |
28,085
+1,150
| +4% | +$176K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 3.01% |
13,227
-7,652
| -37% | -$2.37M |
|
15
AbbVie
ABBV
$372B
| $4.03M | 2.96% |
41,040
+1,381
| +3% | +$136K |
|
16
Morgan Stanley
MS
$240B
| $3.86M | 2.83% |
79,829
-713
| -0.9% | -$34.4K |
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $3.76M | 2.76% |
136,853
-1,409
| -1% | -$38.7K |
|
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.73M | 2.74% |
51,634
-11,144
| -18% | -$805K |
|
19
Exxon Mobil
XOM
$487B
| $3.62M | 2.66% |
81,010
+482
| +0.6% | +$21.6K |
|
20
Corpay
CPAY
$23B
| $3.56M | 2.61% |
14,136
-1,572
| -10% | -$395K |
|
21
Bank of America
BAC
$376B
| $3.39M | 2.49% |
142,786
-1,691
| -1% | -$40.2K |
|
22
Merck
MRK
$210B
| $3.28M | 2.41% |
42,464
+147
| +0.3% | +$11.4K |
|
23
JPMorgan Chase
JPM
$829B
| $3.27M | 2.4% |
34,784
+1,191
| +4% | +$112K |
|
24
General Dynamics
GD
$87.3B
| $3.1M | 2.27% |
20,716
-142
| -0.7% | -$21.2K |
|
25
Southwest Airlines
LUV
$17.3B
| $2.69M | 1.98% |
78,823
+39
| +0% | +$1.33K |
|