GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+9.58%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$235M
AUM Growth
+$235M
(+4%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
81
New
17
Increased
14
Reduced
37
Closed
9
Top Buys
| 1 |
Norfolk Southern
NSC
|
$918K |
| 2 |
Fifth Third Bancorp
FITB
|
$856K |
| 3 |
Lockheed Martin
LMT
|
$801K |
| 4 |
Home Depot
HD
|
$794K |
| 5 |
Johnson & Johnson
JNJ
|
$782K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.36M |
| 3 |
Owens Corning
OC
|
$1.09M |
| 4 |
Huntington Bancshares
HBAN
|
$976K |
| 5 |
Comcast
CMCSA
|
$893K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Financials | 18.68% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 5.25% |
63,929
-3,461
| -5% | -$666K |
|
2
CVS Health
CVS
$92.8B
| $12.2M | 5.21% |
154,795
-7,882
| -5% | -$622K |
|
3
NXP Semiconductors
NXPI
$59.2B
| $11.6M | 4.93% |
50,402
-1,671
| -3% | -$384K |
|
4
Coterra Energy
CTRA
$18.7B
| $11.4M | 4.86% |
446,398
-23,689
| -5% | -$605K |
|
5
Microsoft
MSFT
$3.77T
| $11.1M | 4.74% |
29,571
-1,843
| -6% | -$693K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 4.7% |
78,304
-4,861
| -6% | -$685K |
|
7
Mastercard
MA
$538B
| $9.45M | 4.03% |
22,164
-1,159
| -5% | -$494K |
|
8
Booking.com
BKNG
$181B
| $8.77M | 3.74% |
2,471
-196
| -7% | -$695K |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.93M | 3.38% |
157,634
-47,885
| -23% | -$2.41M |
|
10
Wells Fargo
WFC
$263B
| $7.7M | 3.28% |
156,411
+13,424
| +9% | +$661K |
|
11
IBM
IBM
$227B
| $7.58M | 3.23% |
46,319
-3,497
| -7% | -$572K |
|
|
12
JPMorgan Chase
JPM
$829B
| $7.45M | 3.18% |
43,820
-8,016
| -15% | -$1.36M |
|
13
Boeing
BA
$177B
| $7.03M | 3% |
26,978
-1,608
| -6% | -$419K |
|
14
Corpay
CPAY
$23B
| $6.67M | 2.84% |
23,592
-756
| -3% | -$214K |
|
15
Merck
MRK
$210B
| $6.59M | 2.81% |
60,413
-1,449
| -2% | -$158K |
|
16
Southwest Airlines
LUV
$17.3B
| $6.55M | 2.79% |
226,855
-20,018
| -8% | -$578K |
|
17
Exxon Mobil
XOM
$487B
| $6.31M | 2.69% |
63,064
-575
| -0.9% | -$57.5K |
|
18
Monster Beverage
MNST
$60.9B
| $6.29M | 2.68% |
109,151
-5,357
| -5% | -$309K |
|
19
Leidos
LDOS
$23.2B
| $6.04M | 2.58% |
55,842
-2,207
| -4% | -$239K |
|
20
PayPal
PYPL
$67.1B
| $5.88M | 2.5% |
95,673
-10,820
| -10% | -$664K |
|
21
Aptiv
APTV
$17.3B
| $5.81M | 2.48% |
64,753
-3,099
| -5% | -$278K |
|
22
Bank of America
BAC
$376B
| $5.72M | 2.44% |
169,842
-5,198
| -3% | -$175K |
|
23
Constellation Brands
STZ
$28.5B
| $5.67M | 2.42% |
23,440
-844
| -3% | -$204K |
|
24
Walt Disney
DIS
$213B
| $5.66M | 2.41% |
62,632
-2,321
| -4% | -$210K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.97M | 1.69% |
77,381
-15,818
| -17% | -$812K |
|