GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+14.71%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
73
New
16
Increased
29
Reduced
14
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$2M |
| 2 |
CVS Health
CVS
|
$1.58M |
| 3 |
Exxon Mobil
XOM
|
$1.33M |
| 4 |
General Dynamics
GD
|
$1.27M |
| 5 |
Merck
MRK
|
$1.25M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.89M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 18.15% |
| 4 | Industrials | 12% |
| 5 | Energy | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $10.7M | 5.48% | 165,027 +15,611 | +10% | +$1.01M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $10M | 5.14% | 48,073 +95 | +0.2% | +$19.8K |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $8.73M | 4.49% | 135,567 -142 | -0.1% | -$9.15K |
|
|
4
CVS Health
CVS
$92.8B
| $7.54M | 3.88% | 101,472 +21,261 | +27% | +$1.58M |
|
5
Apple
AAPL
$3.45T
| $6.99M | 3.59% | 56,805 +1,022 | +2% | +$126K |
|
6
CSX Corp
CSX
$60.6B
| $6.88M | 3.54% | 70,728 -1,946 | -3% | -$189K |
|
|
7
Mastercard
MA
$538B
| $6.65M | 3.42% | 18,306 +5,506 | +43% | +$2M |
|
8
Morgan Stanley
MS
$240B
| $6.55M | 3.37% | 83,706 +3,076 | +4% | +$241K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.46M | 3.32% | 3,022 +165 | +6% | +$353K |
|
|
10
Exxon Mobil
XOM
$487B
| $6.39M | 3.29% | 111,411 +23,088 | +26% | +$1.33M |
|
11
Bank of America
BAC
$376B
| $6.39M | 3.29% | 161,734 +23,049 | +17% | +$910K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $6.2M | 3.19% | 98,446 +14,106 | +17% | +$888K |
|
13
Microsoft
MSFT
$3.77T
| $6.07M | 3.12% | 25,025 +1,610 | +7% | +$390K |
|
14
JPMorgan Chase
JPM
$829B
| $6.05M | 3.11% | 39,349 +4,754 | +14% | +$731K |
|
15
McKesson
MCK
$85.4B
| $6.05M | 3.11% | 31,229 +723 | +2% | +$140K |
|
16
Southwest Airlines
LUV
$17.3B
| $5.61M | 2.88% | 91,475 +13 | +0% | +$797 |
|
17
AbbVie
ABBV
$372B
| $5.56M | 2.86% | 51,236 +7,956 | +18% | +$863K |
|
|
18
General Dynamics
GD
$87.3B
| $5.49M | 2.82% | 30,362 +6,997 | +30% | +$1.27M |
|
19
Wells Fargo
WFC
$263B
| $5.48M | 2.82% | 138,263 +21,786 | +19% | +$863K |
|
20
Leidos
LDOS
$23.2B
| $5.4M | 2.78% | 55,993 +3,126 | +6% | +$301K |
|
21
Constellation Brands
STZ
$28.5B
| $5.32M | 2.74% | 23,175 +652 | +3% | +$150K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.16M | 2.65% | 116,742 +15,818 | +16% | +$699K |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.91M | 2.53% | 47,434 -7,558 | -14% | -$782K |
|
|
24
Merck
MRK
$210B
| $4.76M | 2.45% | 61,705 +16,171 | +36% | +$1.25M |
|
25
Boeing
BA
$177B
| $4.69M | 2.41% | 18,553 +1,327 | +8% | +$336K |
|