GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+5.09%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$214M
AUM Growth
+$214M
(+1.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
82
New
10
Increased
32
Reduced
14
Closed
19
Top Buys
| 1 |
Monster Beverage
MNST
|
$3.04M |
| 2 |
Southwest Airlines
LUV
|
$2.19M |
| 3 |
PayPal
PYPL
|
$1.02M |
| 4 |
Corpay
CPAY
|
$902K |
| 5 |
HP
HPQ
|
$890K |
Top Sells
| 1 |
Intel
INTC
|
$2.8M |
| 2 |
Boeing
BA
|
$2.1M |
| 3 |
Exxon Mobil
XOM
|
$1.48M |
| 4 |
NXP Semiconductors
NXPI
|
$888K |
| 5 |
Merck
MRK
|
$820K |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 19.6% |
| 3 | Energy | 11.32% |
| 4 | Healthcare | 10.69% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 5.79% |
75,203
+638
| +0.9% | +$105K |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.1M | 4.72% |
204,093
+17,203
| +9% | +$852K |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $9.56M | 4.47% |
51,246
-4,762
| -9% | -$888K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.52M | 4.45% |
91,516
-6,496
| -7% | -$676K |
|
5
Coterra Energy
CTRA
$18.7B
| $9.46M | 4.42% |
385,624
-27,831
| -7% | -$683K |
|
6
Microsoft
MSFT
$3.77T
| $8.9M | 4.16% |
30,867
+906
| +3% | +$261K |
|
|
7
Southwest Airlines
LUV
$17.3B
| $8.41M | 3.93% |
258,366
+67,245
| +35% | +$2.19M |
|
8
Mastercard
MA
$538B
| $8.34M | 3.9% |
22,937
-531
| -2% | -$193K |
|
9
CVS Health
CVS
$92.8B
| $7.83M | 3.66% |
105,432
+8,017
| +8% | +$596K |
|
10
Booking.com
BKNG
$181B
| $7.56M | 3.53% |
2,850
-295
| -9% | -$782K |
|
11
Aptiv
APTV
$17.3B
| $7.05M | 3.29% |
62,813
-4,703
| -7% | -$528K |
|
12
JPMorgan Chase
JPM
$829B
| $6.83M | 3.19% |
52,425
+1,570
| +3% | +$205K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.77M | 3.16% |
124,794
-1,692
| -1% | -$91.8K |
|
|
14
Exxon Mobil
XOM
$487B
| $6.76M | 3.16% |
61,655
-13,460
| -18% | -$1.48M |
|
|
15
Merck
MRK
$210B
| $6.48M | 3.03% |
60,895
-7,706
| -11% | -$820K |
|
16
IBM
IBM
$227B
| $6.42M | 3% |
48,961
+2,273
| +5% | +$298K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.2M | 2.9% |
89,397
+1,155
| +1% | +$80.1K |
|
|
18
Monster Beverage
MNST
$60.9B
| $6.11M | 2.86% |
113,184
+56,288
| +99% | +$3.04M |
|
|
19
Boeing
BA
$177B
| $5.7M | 2.66% |
26,822
-9,892
| -27% | -$2.1M |
|
20
Morgan Stanley
MS
$240B
| $5.69M | 2.66% |
64,838
+925
| +1% | +$81.2K |
|
21
Constellation Brands
STZ
$28.5B
| $5.38M | 2.51% |
23,818
+1,565
| +7% | +$354K |
|
22
Wells Fargo
WFC
$263B
| $5.37M | 2.51% |
143,615
+1,649
| +1% | +$61.6K |
|
23
Leidos
LDOS
$23.2B
| $5.14M | 2.4% |
55,871
+4,236
| +8% | +$390K |
|
|
24
Corpay
CPAY
$23B
| $5.12M | 2.39% |
24,288
+4,279
| +21% | +$902K |
|
25
Bank of America
BAC
$376B
| $5.06M | 2.36% |
176,767
+26,744
| +18% | +$765K |
|