GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+5.8%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$200M
AUM Growth
+$200M
(+3%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
74
New
6
Increased
38
Reduced
15
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$4.3M |
| 2 |
Masco
MAS
|
$4.27M |
| 3 |
Monster Beverage
MNST
|
$2.99M |
| 4 |
Enbridge
ENB
|
$723K |
| 5 |
Omnicom Group
OMC
|
$664K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.92M |
| 2 |
General Dynamics
GD
|
$4.26M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$788K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$457K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 19.6% |
| 3 | Healthcare | 16.43% |
| 4 | Energy | 12.32% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $9.92M | 4.95% |
50,590
+2,517
| +5% | +$493K |
|
2
Intel
INTC
$107B
| $9.64M | 4.81% |
173,942
+8,915
| +5% | +$494K |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $9.3M | 4.65% |
129,222
-6,345
| -5% | -$457K |
|
4
CVS Health
CVS
$92.8B
| $8.63M | 4.31% |
107,618
+6,146
| +6% | +$493K |
|
5
Apple
AAPL
$3.45T
| $8.44M | 4.22% |
58,926
+2,121
| +4% | +$304K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.14M | 4.07% |
3,152
+130
| +4% | +$336K |
|
7
Morgan Stanley
MS
$240B
| $7.58M | 3.79% |
86,521
+2,815
| +3% | +$247K |
|
8
Mastercard
MA
$538B
| $7.44M | 3.71% |
20,088
+1,782
| +10% | +$660K |
|
9
Microsoft
MSFT
$3.77T
| $7.28M | 3.63% |
26,226
+1,201
| +5% | +$333K |
|
10
Exxon Mobil
XOM
$487B
| $7.26M | 3.63% |
120,791
+9,380
| +8% | +$564K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $6.98M | 3.49% |
104,678
+6,232
| +6% | +$416K |
|
12
Bank of America
BAC
$376B
| $6.49M | 3.24% |
167,436
+5,702
| +4% | +$221K |
|
|
13
CSX Corp
CSX
$60.6B
| $6.49M | 3.24% |
209,664
+138,936
| +196% | +$4.3M |
|
14
Leidos
LDOS
$23.2B
| $6.46M | 3.23% |
62,302
+6,309
| +11% | +$654K |
|
15
McKesson
MCK
$85.4B
| $6.45M | 3.22% |
34,178
+2,949
| +9% | +$556K |
|
16
JPMorgan Chase
JPM
$829B
| $6.42M | 3.21% |
42,528
+3,179
| +8% | +$480K |
|
17
Wells Fargo
WFC
$263B
| $6.03M | 3.01% |
142,407
+4,144
| +3% | +$175K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.69M | 2.84% |
118,093
+1,351
| +1% | +$65.1K |
|
19
Constellation Brands
STZ
$28.5B
| $5.58M | 2.79% |
24,598
+1,423
| +6% | +$323K |
|
20
Merck
MRK
$210B
| $5.14M | 2.57% |
65,821
+4,116
| +7% | +$322K |
|
21
Southwest Airlines
LUV
$17.3B
| $4.85M | 2.42% |
94,792
+3,317
| +4% | +$170K |
|
22
Boeing
BA
$177B
| $4.72M | 2.36% |
19,946
+1,393
| +8% | +$330K |
|
|
23
Masco
MAS
$15.4B
| $4.27M | 2.14% |
+74,323
| New | +$4.27M |
|
24
Booking.com
BKNG
$181B
| $4.25M | 2.12% |
1,962
+118
| +6% | +$255K |
|
25
Corpay
CPAY
$23B
| $4.23M | 2.11% |
16,854
+1,365
| +9% | +$343K |
|