GCM

Gibraltar Capital Management Portfolio holdings

AUM $512M
This Quarter Return
+5.51%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$632K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.87%
Holding
65
New
2
Increased
32
Reduced
19
Closed
3

Top Buys

1
DIS icon
Walt Disney
DIS
$5.73M
2
PYPL icon
PayPal
PYPL
$2.68M
3
CTRA icon
Coterra Energy
CTRA
$2.05M
4
CVS icon
CVS Health
CVS
$1.86M
5
HBAN icon
Huntington Bancshares
HBAN
$827K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$6.77M
2
MS icon
Morgan Stanley
MS
$4.55M
3
INTC icon
Intel
INTC
$896K
4
AAON icon
Aaon
AAON
$560K
5
LUV icon
Southwest Airlines
LUV
$202K

Sector Composition

1 Technology 24.37%
2 Financials 18.84%
3 Healthcare 10.8%
4 Energy 8.85%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.5M 6.43%
74,873
-330
-0.4% -$64K
CTRA icon
2
Coterra Energy
CTRA
$18.7B
$11.8M 5.23%
466,800
+81,176
+21% +$2.05M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$11M 4.86%
90,730
-786
-0.9% -$95.1K
NXPI icon
4
NXP Semiconductors
NXPI
$59.2B
$10.6M 4.68%
51,577
+331
+0.6% +$67.7K
MSFT icon
5
Microsoft
MSFT
$3.77T
$10.4M 4.61%
30,533
-334
-1% -$114K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$9.99M 4.42%
200,360
-3,733
-2% -$186K
LUV icon
7
Southwest Airlines
LUV
$17.3B
$9.15M 4.05%
252,774
-5,592
-2% -$202K
CVS icon
8
CVS Health
CVS
$92.8B
$9.15M 4.05%
132,336
+26,904
+26% +$1.86M
MA icon
9
Mastercard
MA
$538B
$9.06M 4.01%
23,023
+86
+0.4% +$33.8K
BKNG icon
10
Booking.com
BKNG
$181B
$7.93M 3.51%
2,937
+87
+3% +$235K
JPM icon
11
JPMorgan Chase
JPM
$829B
$7.53M 3.33%
51,741
-684
-1% -$99.5K
PYPL icon
12
PayPal
PYPL
$67.1B
$7.11M 3.15%
106,531
+40,215
+61% +$2.68M
MRK icon
13
Merck
MRK
$210B
$7.04M 3.12%
61,023
+128
+0.2% +$14.8K
APTV icon
14
Aptiv
APTV
$17.3B
$6.86M 3.04%
67,231
+4,418
+7% +$451K
XOM icon
15
Exxon Mobil
XOM
$487B
$6.7M 2.97%
62,465
+810
+1% +$86.9K
IBM icon
16
IBM
IBM
$227B
$6.6M 2.92%
49,319
+358
+0.7% +$47.9K
MNST icon
17
Monster Beverage
MNST
$60.9B
$6.46M 2.86%
112,490
-694
-0.6% -$39.9K
CPAY icon
18
Corpay
CPAY
$23B
$6.05M 2.68%
24,077
-211
-0.9% -$53K
WFC icon
19
Wells Fargo
WFC
$263B
$6.04M 2.68%
141,494
-2,121
-1% -$90.5K
BMY icon
20
Bristol-Myers Squibb
BMY
$96B
$5.82M 2.58%
91,085
+1,688
+2% +$108K
STZ icon
21
Constellation Brands
STZ
$28.5B
$5.82M 2.58%
23,644
-174
-0.7% -$42.8K
DIS icon
22
Walt Disney
DIS
$213B
$5.73M 2.54%
+64,203
New +$5.73M
BA icon
23
Boeing
BA
$177B
$5.61M 2.48%
26,548
-274
-1% -$57.9K
LDOS icon
24
Leidos
LDOS
$23.2B
$5.06M 2.24%
57,192
+1,321
+2% +$117K
BAC icon
25
Bank of America
BAC
$376B
$4.98M 2.21%
173,615
-3,152
-2% -$90.4K
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