GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+2.29%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$143M
AUM Growth
+$143M
(+5.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
51
New
6
Increased
25
Reduced
13
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$4.19M |
| 2 |
Apple
AAPL
|
$3.86M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.26M |
| 4 |
Booking.com
BKNG
|
$2.33M |
| 5 |
Mastercard
MA
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$1.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$421K |
| 5 |
Bristol-Myers Squibb
BMY
|
$313K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 12.3% |
| 4 | Industrials | 8.6% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.67M | 5.36% |
73,968
-14,110
| -16% | -$1.46M |
|
2
Intel
INTC
$107B
| $7.45M | 5.2% |
143,813
+14,537
| +11% | +$753K |
|
|
3
Apple
AAPL
$3.45T
| $6.84M | 4.77% |
59,021
+33,359
| +130% | +$3.86M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $6.4M | 4.47% |
51,300
+1,538
| +3% | +$192K |
|
5
CSX Corp
CSX
$60.6B
| $5.71M | 3.99% |
73,545
+613
| +0.8% | +$47.6K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $5.03M | 3.51% |
83,468
-5,184
| -6% | -$313K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.9M | 3.42% |
76,867
-2,216
| -3% | -$141K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.87M | 3.4% |
23,153
-8,293
| -26% | -$1.74M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.69M | 3.27% |
117,825
-2,260
| -2% | -$89.9K |
|
10
Leidos
LDOS
$23.2B
| $4.54M | 3.17% |
50,930
+2,925
| +6% | +$261K |
|
11
CVS Health
CVS
$92.8B
| $4.45M | 3.1% |
76,117
+3,028
| +4% | +$177K |
|
12
McKesson
MCK
$85.4B
| $4.38M | 3.06% |
29,416
+1,331
| +5% | +$198K |
|
|
13
Mastercard
MA
$538B
| $4.27M | 2.98% |
12,611
+6,312
| +100% | +$2.13M |
|
|
14
Constellation Brands
STZ
$28.5B
| $4.19M | 2.93% |
+22,132
| New | +$4.19M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 2.93% |
2,851
-1,470
| -34% | -$2.16M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.02M | 2.81% |
11,973
-1,254
| -9% | -$421K |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.01M | 2.8% |
54,365
+2,731
| +5% | +$201K |
|
18
Morgan Stanley
MS
$240B
| $3.77M | 2.63% |
77,935
-1,894
| -2% | -$91.6K |
|
|
19
Booking.com
BKNG
$181B
| $3.66M | 2.56% |
2,142
+1,361
| +174% | +$2.33M |
|
20
AbbVie
ABBV
$372B
| $3.64M | 2.54% |
41,566
+526
| +1% | +$46.1K |
|
21
Merck
MRK
$210B
| $3.62M | 2.53% |
43,695
+1,231
| +3% | +$102K |
|
22
JPMorgan Chase
JPM
$829B
| $3.58M | 2.5% |
37,218
+2,434
| +7% | +$234K |
|
23
Corpay
CPAY
$23B
| $3.47M | 2.42% |
14,566
+430
| +3% | +$102K |
|
24
Southwest Airlines
LUV
$17.3B
| $3.36M | 2.34% |
89,473
+10,650
| +14% | +$399K |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| $3.33M | 2.32% |
136,863
+10
| +0% | +$243 |
|