GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+10.96%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$211M
AUM Growth
+$211M
(+8.2%)
Cap. Flow
-$550K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
77
New
3
Increased
44
Reduced
18
Closed
5
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.96M |
| 2 |
Aptiv
APTV
|
$2.79M |
| 3 |
Home Depot
HD
|
$1.59M |
| 4 |
Walmart
WMT
|
$241K |
| 5 |
Altria Group
MO
|
$228K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.81M |
| 2 |
Intel
INTC
|
$2.39M |
| 3 |
PayPal
PYPL
|
$793K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$758K |
| 5 |
Fidelity National Information Services
FIS
|
$446K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 19.23% |
| 3 | Energy | 12.79% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $10.2M | 4.81% | 413,455 -3,484 | -0.8% | -$85.6K |
|
2
Apple
AAPL
$3.45T
| $9.69M | 4.59% | 74,565 +1,043 | +1% | +$136K |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.21M | 4.36% | 186,890 -97,617 | -34% | -$4.81M |
|
4
CVS Health
CVS
$92.8B
| $9.08M | 4.3% | 97,415 +1,253 | +1% | +$117K |
|
5
NXP Semiconductors
NXPI
$59.2B
| $8.85M | 4.19% | 56,008 +9 | +0% | +$1.42K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.7M | 4.12% | 98,012 -1,670 | -2% | -$148K |
|
7
Exxon Mobil
XOM
$487B
| $8.29M | 3.92% | 75,115 -622 | -0.8% | -$68.6K |
|
8
Mastercard
MA
$538B
| $8.16M | 3.86% | 23,468 +167 | +0.7% | +$58.1K |
|
9
Merck
MRK
$210B
| $7.61M | 3.6% | 68,601 -75 | -0.1% | -$8.32K |
|
10
Microsoft
MSFT
$3.77T
| $7.19M | 3.4% | 29,961 +180 | +0.6% | +$43.2K |
|
11
Boeing
BA
$177B
| $6.99M | 3.31% | 36,714 -159 | -0.4% | -$30.3K |
|
12
JPMorgan Chase
JPM
$829B
| $6.82M | 3.23% | 50,855 +144 | +0.3% | +$19.3K |
|
13
IBM
IBM
$227B
| $6.58M | 3.11% | 46,688 +343 | +0.7% | +$48.3K |
|
|
14
Southwest Airlines
LUV
$17.3B
| $6.44M | 3.05% | 191,121 +87,780 | +85% | +$2.96M |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.35M | 3.01% | 126,486 +1,233 | +1% | +$61.9K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $6.35M | 3.01% | 88,242 +990 | +1% | +$71.2K |
|
17
Booking.com
BKNG
$181B
| $6.34M | 3% | 3,145 +16 | +0.5% | +$32.2K |
|
|
18
Aptiv
APTV
$17.3B
| $6.29M | 2.98% | 67,516 +29,913 | +80% | +$2.79M |
|
19
Wells Fargo
WFC
$263B
| $5.86M | 2.77% | 141,966 +523 | +0.4% | +$21.6K |
|
20
Monster Beverage
MNST
$60.9B
| $5.78M | 2.73% | 56,896 -9 | -0% | -$914 |
|
21
Morgan Stanley
MS
$240B
| $5.43M | 2.57% | 63,913 +978 | +2% | +$83.2K |
|
22
Leidos
LDOS
$23.2B
| $5.43M | 2.57% | 51,635 -77 | -0.1% | -$8.1K |
|
23
Constellation Brands
STZ
$28.5B
| $5.16M | 2.44% | 22,253 +269 | +1% | +$62.3K |
|
24
Bank of America
BAC
$376B
| $4.97M | 2.35% | 150,023 -678 | -0.4% | -$22.5K |
|
|
25
PayPal
PYPL
$67.1B
| $3.77M | 1.78% | 52,888 -11,139 | -17% | -$793K |
|