GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-4.28%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$195M
AUM Growth
+$195M
(-5.1%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
95
New
15
Increased
32
Reduced
16
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.27M |
| 2 |
Booking.com
BKNG
|
$1.29M |
| 3 |
Apple
AAPL
|
$782K |
| 4 |
Steel Dynamics
STLD
|
$593K |
| 5 |
Target
TGT
|
$553K |
Top Sells
| 1 |
McKesson
MCK
|
$8.11M |
| 2 |
Johnson & Johnson
JNJ
|
$658K |
| 3 |
AbbVie
ABBV
|
$630K |
| 4 |
Enbridge
ENB
|
$539K |
| 5 |
Philip Morris
PM
|
$521K |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Financials | 19.21% |
| 3 | Energy | 12.87% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14M | 7.15% | 284,507 -4,783 | -2% | -$235K |
|
2
Coterra Energy
CTRA
$18.7B
| $10.9M | 5.58% | 416,939 -4,504 | -1% | -$118K |
|
|
3
Apple
AAPL
$3.45T
| $10.2M | 5.2% | 73,522 +5,660 | +8% | +$782K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.58M | 4.91% | 99,682 +96,397 | +2,934% | +$9.27M |
|
5
CVS Health
CVS
$92.8B
| $9.17M | 4.7% | 96,162 +2,459 | +3% | +$235K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $8.26M | 4.23% | 55,999 +431 | +0.8% | +$63.6K |
|
7
Microsoft
MSFT
$3.77T
| $6.94M | 3.55% | 29,781 +1,748 | +6% | +$407K |
|
8
Mastercard
MA
$538B
| $6.63M | 3.39% | 23,301 +48 | +0.2% | +$13.6K |
|
9
Exxon Mobil
XOM
$487B
| $6.61M | 3.39% | 75,737 +691 | +0.9% | +$60.3K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $6.2M | 3.18% | 87,252 -4,114 | -5% | -$292K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.95M | 3.05% | 125,253 -3,303 | -3% | -$157K |
|
12
Merck
MRK
$210B
| $5.91M | 3.03% | 68,676 -1,284 | -2% | -$111K |
|
13
Wells Fargo
WFC
$263B
| $5.69M | 2.91% | 141,443 -586 | -0.4% | -$23.6K |
|
14
PayPal
PYPL
$67.1B
| $5.51M | 2.82% | 64,027 -196 | -0.3% | -$16.9K |
|
15
IBM
IBM
$227B
| $5.51M | 2.82% | 46,345 +63 | +0.1% | +$7.49K |
|
16
JPMorgan Chase
JPM
$829B
| $5.3M | 2.71% | 50,711 +2,082 | +4% | +$218K |
|
17
Intel
INTC
$107B
| $5.25M | 2.69% | 203,565 +16,938 | +9% | +$437K |
|
|
18
Booking.com
BKNG
$181B
| $5.14M | 2.63% | 3,129 +785 | +33% | +$1.29M |
|
19
Constellation Brands
STZ
$28.5B
| $5.05M | 2.59% | 21,984 -462 | -2% | -$106K |
|
20
Morgan Stanley
MS
$240B
| $4.97M | 2.55% | 62,935 -852 | -1% | -$67.3K |
|
21
Monster Beverage
MNST
$60.9B
| $4.95M | 2.53% | 56,905 +176 | +0.3% | +$15.3K |
|
22
Bank of America
BAC
$376B
| $4.55M | 2.33% | 150,701 -814 | -0.5% | -$24.6K |
|
23
Leidos
LDOS
$23.2B
| $4.52M | 2.32% | 51,712 -2,236 | -4% | -$196K |
|
24
Boeing
BA
$177B
| $4.47M | 2.29% | 36,873 -1,613 | -4% | -$195K |
|
25
Corpay
CPAY
$23B
| $3.5M | 1.79% | 19,861 +46 | +0.2% | +$8.1K |
|