GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+3.09%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$240M
AUM Growth
+$240M
(+8.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
92
New
16
Increased
30
Reduced
26
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$5.84M |
| 2 |
PayPal
PYPL
|
$5.4M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
Coterra Energy
CTRA
|
$954K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$846K |
Top Sells
| 1 |
General Dynamics
GD
|
$788K |
| 2 |
Tyson Foods
TSN
|
$688K |
| 3 |
CVS Health
CVS
|
$626K |
| 4 |
Union Pacific
UNP
|
$575K |
| 5 |
McDonald's
MCD
|
$551K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 15.19% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $18.9M | 7.87% |
376,884
-1,805
| -0.5% | -$90.6K |
|
|
2
Coterra Energy
CTRA
$18.7B
| $14M | 5.81% |
518,062
+35,376
| +7% | +$954K |
|
|
3
Apple
AAPL
$3.45T
| $11.9M | 4.96% |
68,342
+7,267
| +12% | +$1.27M |
|
4
McKesson
MCK
$85.4B
| $10.5M | 4.36% |
34,245
+505
| +1% | +$155K |
|
|
5
CVS Health
CVS
$92.8B
| $9.83M | 4.09% |
97,141
-6,187
| -6% | -$626K |
|
6
Exxon Mobil
XOM
$487B
| $9.48M | 3.95% |
114,820
-3,466
| -3% | -$286K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 3.68% |
3,171
+303
| +11% | +$846K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $8.86M | 3.68% |
47,849
+1,705
| +4% | +$316K |
|
9
Intel
INTC
$107B
| $8.44M | 3.51% |
170,352
+1,691
| +1% | +$83.8K |
|
10
Microsoft
MSFT
$3.77T
| $7.95M | 3.31% |
25,771
-683
| -3% | -$211K |
|
11
Mastercard
MA
$538B
| $7.92M | 3.3% |
22,164
+680
| +3% | +$243K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $7.66M | 3.19% |
104,918
+739
| +0.7% | +$54K |
|
13
Leidos
LDOS
$23.2B
| $6.42M | 2.67% |
59,448
-1,318
| -2% | -$142K |
|
14
Wells Fargo
WFC
$263B
| $6.41M | 2.67% |
132,333
-3,384
| -2% | -$164K |
|
15
Boeing
BA
$177B
| $6.3M | 2.62% |
32,901
+3,892
| +13% | +$745K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.14M | 2.55% |
125,023
+1,667
| +1% | +$81.8K |
|
17
Morgan Stanley
MS
$240B
| $6M | 2.49% |
68,612
+217
| +0.3% | +$19K |
|
|
18
IBM
IBM
$227B
| $5.84M | 2.43% |
+44,920
| New | +$5.84M |
|
19
Constellation Brands
STZ
$28.5B
| $5.78M | 2.4% |
25,080
+343
| +1% | +$79K |
|
20
JPMorgan Chase
JPM
$829B
| $5.75M | 2.39% |
42,181
+1,042
| +3% | +$142K |
|
21
Bank of America
BAC
$376B
| $5.66M | 2.36% |
137,411
-10,122
| -7% | -$417K |
|
22
Merck
MRK
$210B
| $5.51M | 2.29% |
67,146
-1,839
| -3% | -$151K |
|
|
23
PayPal
PYPL
$67.1B
| $5.4M | 2.25% |
+46,693
| New | +$5.4M |
|
24
Booking.com
BKNG
$181B
| $4.64M | 1.93% |
1,974
+78
| +4% | +$183K |
|
25
Corpay
CPAY
$23B
| $4.31M | 1.79% |
17,287
+226
| +1% | +$56.3K |
|