GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-10.19%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$206M
AUM Growth
+$206M
(-14%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
85
New
1
Increased
49
Reduced
21
Closed
5
Top Buys
| 1 |
Aptiv
APTV
|
$3.3M |
| 2 |
PayPal
PYPL
|
$1.22M |
| 3 |
NXP Semiconductors
NXPI
|
$1.14M |
| 4 |
Monster Beverage
MNST
|
$1.09M |
| 5 |
Boeing
BA
|
$764K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.3M |
| 2 |
Masco
MAS
|
$4.08M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
McKesson
MCK
|
$3.07M |
| 5 |
Coterra Energy
CTRA
|
$2.49M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 16.09% |
| 4 | Energy | 12.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14.2M | 6.89% | 289,290 -87,594 | -23% | -$4.3M |
|
|
2
Coterra Energy
CTRA
$18.7B
| $10.9M | 5.28% | 421,443 -96,619 | -19% | -$2.49M |
|
3
Apple
AAPL
$3.45T
| $9.28M | 4.51% | 67,862 -480 | -0.7% | -$65.6K |
|
4
CVS Health
CVS
$92.8B
| $8.68M | 4.22% | 93,703 -3,438 | -4% | -$319K |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $8.23M | 4% | 55,568 +7,719 | +16% | +$1.14M |
|
|
6
McKesson
MCK
$85.4B
| $8.11M | 3.94% | 24,849 -9,396 | -27% | -$3.07M |
|
7
Mastercard
MA
$538B
| $7.34M | 3.56% | 23,253 +1,089 | +5% | +$344K |
|
8
Microsoft
MSFT
$3.77T
| $7.2M | 3.5% | 28,033 +2,262 | +9% | +$581K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.19M | 3.49% | 3,285 +114 | +4% | +$249K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.04M | 3.42% | 91,366 -13,552 | -13% | -$1.04M |
|
11
Intel
INTC
$107B
| $6.98M | 3.39% | 186,627 +16,275 | +10% | +$609K |
|
12
IBM
IBM
$227B
| $6.54M | 3.18% | 46,282 +1,362 | +3% | +$192K |
|
|
13
Exxon Mobil
XOM
$487B
| $6.43M | 3.12% | 75,046 -39,774 | -35% | -$3.41M |
|
14
Merck
MRK
$210B
| $6.38M | 3.1% | 69,960 +2,814 | +4% | +$257K |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.14M | 2.98% | 128,556 +3,533 | +3% | +$169K |
|
16
Wells Fargo
WFC
$263B
| $5.56M | 2.7% | 142,029 +9,696 | +7% | +$380K |
|
17
JPMorgan Chase
JPM
$829B
| $5.48M | 2.66% | 48,629 +6,448 | +15% | +$726K |
|
18
Leidos
LDOS
$23.2B
| $5.43M | 2.64% | 53,948 -5,500 | -9% | -$554K |
|
|
19
Boeing
BA
$177B
| $5.26M | 2.56% | 38,486 +5,585 | +17% | +$764K |
|
|
20
Monster Beverage
MNST
$60.9B
| $5.26M | 2.56% | 56,729 +11,707 | +26% | +$1.09M |
|
21
Constellation Brands
STZ
$28.5B
| $5.23M | 2.54% | 22,446 -2,634 | -11% | -$614K |
|
22
Morgan Stanley
MS
$240B
| $4.85M | 2.36% | 63,787 -4,825 | -7% | -$367K |
|
23
Bank of America
BAC
$376B
| $4.72M | 2.29% | 151,515 +14,104 | +10% | +$439K |
|
|
24
PayPal
PYPL
$67.1B
| $4.49M | 2.18% | 64,223 +17,530 | +38% | +$1.22M |
|
25
Corpay
CPAY
$23B
| $4.16M | 2.02% | 19,815 +2,528 | +15% | +$531K |
|