GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-0.05%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$197M
AUM Growth
+$197M
(-1.7%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
74
New
5
Increased
26
Reduced
30
Closed
2
Top Buys
| 1 |
Monster Beverage
MNST
|
$564K |
| 2 |
Apple
AAPL
|
$491K |
| 3 |
Merck
MRK
|
$452K |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$443K |
| 5 |
Mastercard
MA
|
$441K |
Top Sells
| 1 |
CSX Corp
CSX
|
$4.04M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.82M |
| 3 |
Morgan Stanley
MS
|
$1.61M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$840K |
| 5 |
NXP Semiconductors
NXPI
|
$690K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 20.27% |
| 3 | Healthcare | 16.06% |
| 4 | Energy | 12.9% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $10.4M | 5.3% |
119,591
-9,631
| -7% | -$840K |
|
2
Intel
INTC
$107B
| $9.38M | 4.77% |
176,015
+2,073
| +1% | +$110K |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $9.22M | 4.69% |
47,069
-3,521
| -7% | -$690K |
|
4
CVS Health
CVS
$92.8B
| $9.16M | 4.65% |
107,890
+272
| +0.3% | +$23.1K |
|
|
5
Apple
AAPL
$3.45T
| $8.83M | 4.49% |
62,393
+3,467
| +6% | +$491K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.77M | 3.95% |
2,916
-236
| -7% | -$629K |
|
7
Microsoft
MSFT
$3.77T
| $7.51M | 3.81% |
26,626
+400
| +2% | +$113K |
|
|
8
Mastercard
MA
$538B
| $7.43M | 3.77% |
21,356
+1,268
| +6% | +$441K |
|
9
JPMorgan Chase
JPM
$829B
| $6.98M | 3.55% |
42,667
+139
| +0.3% | +$22.8K |
|
10
McKesson
MCK
$85.4B
| $6.98M | 3.54% |
34,984
+806
| +2% | +$161K |
|
11
Exxon Mobil
XOM
$487B
| $6.97M | 3.54% |
118,435
-2,356
| -2% | -$139K |
|
12
Wells Fargo
WFC
$263B
| $6.82M | 3.47% |
146,990
+4,583
| +3% | +$213K |
|
|
13
Morgan Stanley
MS
$240B
| $6.81M | 3.46% |
69,988
-16,533
| -19% | -$1.61M |
|
14
Bank of America
BAC
$376B
| $6.48M | 3.3% |
152,753
-14,683
| -9% | -$623K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $6.4M | 3.25% |
108,159
+3,481
| +3% | +$206K |
|
16
Leidos
LDOS
$23.2B
| $6M | 3.05% |
62,396
+94
| +0.2% | +$9.04K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.68M | 2.89% |
124,548
+6,455
| +5% | +$294K |
|
|
18
Merck
MRK
$210B
| $5.4M | 2.74% |
71,843
+6,022
| +9% | +$452K |
|
19
Constellation Brands
STZ
$28.5B
| $5.37M | 2.73% |
25,499
+901
| +4% | +$190K |
|
20
Corpay
CPAY
$23B
| $4.73M | 2.4% |
18,100
+1,246
| +7% | +$326K |
|
21
Boeing
BA
$177B
| $4.68M | 2.38% |
21,262
+1,316
| +7% | +$289K |
|
22
Southwest Airlines
LUV
$17.3B
| $4.65M | 2.36% |
90,322
-4,470
| -5% | -$230K |
|
23
Booking.com
BKNG
$181B
| $4.54M | 2.31% |
1,911
-51
| -3% | -$121K |
|
24
Masco
MAS
$15.4B
| $4.45M | 2.26% |
80,071
+5,748
| +8% | +$319K |
|
|
25
Monster Beverage
MNST
$60.9B
| $3.52M | 1.79% |
39,654
+6,348
| +19% | +$564K |
|