GCM

Gibraltar Capital Management Portfolio holdings

AUM $512M
This Quarter Return
-2%
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
+$5.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
45.33%
Holding
64
New
2
Increased
44
Reduced
12
Closed
–

Top Buys

1
NKE icon
Nike
NKE
$3.46M
2
CVS icon
CVS Health
CVS
$2.12M
3
HOMB icon
Home BancShares
HOMB
$601K
4
BA icon
Boeing
BA
$391K
5
MSFT icon
Microsoft
MSFT
$278K

Top Sells

1
AAPL icon
Apple
AAPL
$1.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$997K
3
BKNG icon
Booking.com
BKNG
$833K
4
LUV icon
Southwest Airlines
LUV
$160K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$6.06K

Sector Composition

1 Technology 23.17%
2 Financials 18.65%
3 Healthcare 11.18%
4 Energy 9.69%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTRA icon
1
Coterra Energy
CTRA
$18.7B
$12.7M 5.64%
470,087
+3,287
+0.7% +$88.9K
AAPL icon
2
Apple
AAPL
$3.38T
$11.5M 5.12%
67,390
-7,483
-10% -$1.28M
CVS icon
3
CVS Health
CVS
$94B
$11.4M 5.04%
162,677
+30,341
+23% +$2.12M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.51T
$11M 4.86%
83,165
-7,565
-8% -$997K
NXPI icon
5
NXP Semiconductors
NXPI
$57.2B
$10.4M 4.62%
52,073
+496
+1% +$99.2K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$10.3M 4.59%
205,519
+5,159
+3% +$260K
MSFT icon
7
Microsoft
MSFT
$3.72T
$9.92M 4.4%
31,414
+881
+3% +$278K
MA icon
8
Mastercard
MA
$530B
$9.23M 4.09%
23,323
+300
+1% +$119K
BKNG icon
9
Booking.com
BKNG
$178B
$8.22M 3.65%
2,667
-270
-9% -$833K
JPM icon
10
JPMorgan Chase
JPM
$817B
$7.52M 3.33%
51,836
+95
+0.2% +$13.8K
XOM icon
11
Exxon Mobil
XOM
$487B
$7.48M 3.32%
63,639
+1,174
+2% +$138K
IBM icon
12
IBM
IBM
$223B
$6.99M 3.1%
49,816
+497
+1% +$69.7K
APTV icon
13
Aptiv
APTV
$17.1B
$6.69M 2.97%
67,852
+621
+0.9% +$61.2K
LUV icon
14
Southwest Airlines
LUV
$16.7B
$6.68M 2.96%
246,873
-5,901
-2% -$160K
MRK icon
15
Merck
MRK
$212B
$6.37M 2.82%
61,862
+839
+1% +$86.4K
PYPL icon
16
PayPal
PYPL
$65.5B
$6.23M 2.76%
106,493
-38
-0% -$2.22K
CPAY icon
17
Corpay
CPAY
$22.4B
$6.22M 2.76%
24,348
+271
+1% +$69.2K
STZ icon
18
Constellation Brands
STZ
$26.6B
$6.1M 2.71%
24,284
+640
+3% +$161K
MNST icon
19
Monster Beverage
MNST
$60.8B
$6.06M 2.69%
114,508
+2,018
+2% +$107K
WFC icon
20
Wells Fargo
WFC
$260B
$5.84M 2.59%
142,987
+1,493
+1% +$61K
BA icon
21
Boeing
BA
$178B
$5.48M 2.43%
28,586
+2,038
+8% +$391K
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
$5.41M 2.4%
93,199
+2,114
+2% +$123K
LDOS icon
23
Leidos
LDOS
$23.2B
$5.35M 2.37%
58,049
+857
+1% +$79K
DIS icon
24
Walt Disney
DIS
$210B
$5.26M 2.33%
64,953
+750
+1% +$60.8K
BAC icon
25
Bank of America
BAC
$372B
$4.79M 2.13%
175,040
+1,425
+0.8% +$39K
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