GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+17.44%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
58
New
9
Increased
26
Reduced
16
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$3.69M |
| 2 |
Wells Fargo
WFC
|
$3.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$325K |
| 4 |
CVS Health
CVS
|
$280K |
| 5 |
Intel
INTC
|
$279K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.8M |
| 2 |
Booking.com
BKNG
|
$909K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$856K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$770K |
| 5 |
NXP Semiconductors
NXPI
|
$528K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $7.63M | 4.54% |
47,978
-3,322
| -6% | -$528K |
|
|
2
Intel
INTC
$107B
| $7.44M | 4.43% |
149,416
+5,603
| +4% | +$279K |
|
3
Apple
AAPL
$3.45T
| $7.4M | 4.41% |
55,783
-3,238
| -5% | -$430K |
|
4
CSX Corp
CSX
$60.6B
| $6.6M | 3.93% |
72,674
-871
| -1% | -$79K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.8M | 3.45% |
49,872
-24,096
| -33% | -$2.8M |
|
6
Leidos
LDOS
$23.2B
| $5.56M | 3.31% |
52,867
+1,937
| +4% | +$204K |
|
7
Morgan Stanley
MS
$240B
| $5.53M | 3.29% |
80,630
+2,695
| +3% | +$185K |
|
|
8
CVS Health
CVS
$92.8B
| $5.48M | 3.26% |
80,211
+4,094
| +5% | +$280K |
|
9
McKesson
MCK
$85.4B
| $5.31M | 3.16% |
30,506
+1,090
| +4% | +$190K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.23M | 3.12% |
84,340
+872
| +1% | +$54.1K |
|
11
Microsoft
MSFT
$3.77T
| $5.21M | 3.1% |
23,415
+262
| +1% | +$58.3K |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $5.09M | 3.03% |
135,709
-1,154
| -0.8% | -$43.3K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01M | 2.98% |
2,857
+6
| +0.2% | +$10.5K |
|
14
Constellation Brands
STZ
$28.5B
| $4.93M | 2.94% |
22,523
+391
| +2% | +$85.7K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.79M | 2.85% |
106,878
-10,947
| -9% | -$491K |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.78M | 2.85% |
54,992
+627
| +1% | +$54.5K |
|
17
AbbVie
ABBV
$372B
| $4.64M | 2.76% |
43,280
+1,714
| +4% | +$184K |
|
18
Mastercard
MA
$538B
| $4.57M | 2.72% |
12,800
+189
| +1% | +$67.5K |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.45M | 2.65% |
65,527
-11,340
| -15% | -$770K |
|
20
JPMorgan Chase
JPM
$829B
| $4.4M | 2.62% |
34,595
-2,623
| -7% | -$333K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.28M | 2.55% |
100,924
+5,494
| +6% | +$233K |
|
22
Southwest Airlines
LUV
$17.3B
| $4.26M | 2.54% |
91,462
+1,989
| +2% | +$92.7K |
|
23
Bank of America
BAC
$376B
| $4.2M | 2.5% |
138,685
+736
| +0.5% | +$22.3K |
|
24
Corpay
CPAY
$23B
| $3.87M | 2.31% |
14,197
-369
| -3% | -$101K |
|
|
25
Booking.com
BKNG
$181B
| $3.86M | 2.3% |
1,734
-408
| -19% | -$909K |
|