GCM

Gibraltar Capital Management Portfolio holdings

AUM $512M
This Quarter Return
+6.62%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$10.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
46.32%
Holding
82
New
10
Increased
9
Reduced
48
Closed
6

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$19.1M
2
CTRA icon
Coterra Energy
CTRA
$9.17M
3
BA icon
Boeing
BA
$1.56M
4
AAON icon
Aaon
AAON
$460K
5
KO icon
Coca-Cola
KO
$412K

Top Sells

1
XEC
CIMAREX ENERGY CO
XEC
$10.4M
2
WFC icon
Wells Fargo
WFC
$541K
3
CVS icon
CVS Health
CVS
$471K
4
GD icon
General Dynamics
GD
$461K
5
PRU icon
Prudential Financial
PRU
$439K

Sector Composition

1 Technology 22.46%
2 Financials 17.54%
3 Healthcare 15.75%
4 Energy 10.97%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$19.1M 8.64%
+378,689
New +$19.1M
AAPL icon
2
Apple
AAPL
$3.45T
$10.8M 4.91%
61,075
-1,318
-2% -$234K
CVS icon
3
CVS Health
CVS
$92.8B
$10.7M 4.83%
103,328
-4,562
-4% -$471K
NXPI icon
4
NXP Semiconductors
NXPI
$59.2B
$10.5M 4.76%
46,144
-925
-2% -$211K
CTRA icon
5
Coterra Energy
CTRA
$18.7B
$9.17M 4.15%
+482,686
New +$9.17M
MSFT icon
6
Microsoft
MSFT
$3.77T
$8.9M 4.03%
26,454
-172
-0.6% -$57.8K
INTC icon
7
Intel
INTC
$107B
$8.69M 3.93%
168,661
-7,354
-4% -$379K
MCK icon
8
McKesson
MCK
$85.4B
$8.39M 3.8%
33,740
-1,244
-4% -$309K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$8.3M 3.76%
2,868
-48
-2% -$139K
MA icon
10
Mastercard
MA
$538B
$7.72M 3.5%
21,484
+128
+0.6% +$46K
XOM icon
11
Exxon Mobil
XOM
$487B
$7.24M 3.28%
118,286
-149
-0.1% -$9.12K
MS icon
12
Morgan Stanley
MS
$240B
$6.71M 3.04%
68,395
-1,593
-2% -$156K
BAC icon
13
Bank of America
BAC
$376B
$6.56M 2.97%
147,533
-5,220
-3% -$232K
JPM icon
14
JPMorgan Chase
JPM
$829B
$6.51M 2.95%
41,139
-1,528
-4% -$242K
WFC icon
15
Wells Fargo
WFC
$263B
$6.51M 2.95%
135,717
-11,273
-8% -$541K
BMY icon
16
Bristol-Myers Squibb
BMY
$96B
$6.5M 2.94%
104,179
-3,980
-4% -$248K
STZ icon
17
Constellation Brands
STZ
$28.5B
$6.21M 2.81%
24,737
-762
-3% -$191K
BA icon
18
Boeing
BA
$177B
$5.84M 2.65%
29,009
+7,747
+36% +$1.56M
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.73M 2.6%
123,356
-1,192
-1% -$55.4K
LDOS icon
20
Leidos
LDOS
$23.2B
$5.4M 2.45%
60,766
-1,630
-3% -$145K
MAS icon
21
Masco
MAS
$15.4B
$5.29M 2.4%
75,298
-4,773
-6% -$335K
MRK icon
22
Merck
MRK
$210B
$5.29M 2.4%
68,985
-2,858
-4% -$219K
BKNG icon
23
Booking.com
BKNG
$181B
$4.55M 2.06%
1,896
-15
-0.8% -$36K
MNST icon
24
Monster Beverage
MNST
$60.9B
$4M 1.81%
41,631
+1,977
+5% +$190K
CPAY icon
25
Corpay
CPAY
$23B
$3.82M 1.73%
17,061
-1,039
-6% -$233K
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