GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+7.81%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$215M
AUM Growth
+$215M
(-8.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
74
New
2
Increased
15
Reduced
25
Closed
29
Top Buys
| 1 |
Aptiv
APTV
|
$6.38M |
| 2 |
Nike
NKE
|
$3.55M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.31M |
| 4 |
PayPal
PYPL
|
$1.86M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.77M |
Top Sells
| 1 |
IBM
IBM
|
$8.56M |
| 2 |
Boeing
BA
|
$7.03M |
| 3 |
JPMorgan Chase
JPM
|
$2.89M |
| 4 |
NXP Semiconductors
NXPI
|
$2.34M |
| 5 |
Wells Fargo
WFC
|
$2.05M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 19.56% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.36% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $12.8M | 5.98% | 460,801 +14,403 | +3% | +$402K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 5.39% | 76,007 -2,297 | -3% | -$350K |
|
|
3
Aptiv
APTV
$17.3B
| $11.5M | 5.37% | 144,842 +80,089 | +124% | +$6.38M |
|
4
Microsoft
MSFT
$3.77T
| $11.2M | 5.23% | 26,715 -2,856 | -10% | -$1.2M |
|
5
Apple
AAPL
$3.45T
| $11.2M | 5.23% | 65,505 +1,576 | +2% | +$270K |
|
6
CVS Health
CVS
$92.8B
| $10.8M | 5.01% | 134,819 -19,976 | -13% | -$1.59M |
|
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.3M | 4.8% | 203,112 +45,478 | +29% | +$2.31M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $10.1M | 4.73% | 40,947 -9,455 | -19% | -$2.34M |
|
9
Mastercard
MA
$538B
| $9.24M | 4.3% | 19,187 -2,977 | -13% | -$1.43M |
|
|
10
PayPal
PYPL
$67.1B
| $8.26M | 3.85% | 123,374 +27,701 | +29% | +$1.86M |
|
11
Merck
MRK
$210B
| $7.65M | 3.56% | 57,962 -2,451 | -4% | -$323K |
|
12
Booking.com
BKNG
$181B
| $7.56M | 3.52% | 2,084 -387 | -16% | -$1.4M |
|
13
Walt Disney
DIS
$213B
| $7.54M | 3.51% | 61,634 -998 | -2% | -$122K |
|
|
14
Wells Fargo
WFC
$263B
| $7.02M | 3.27% | 121,075 -35,336 | -23% | -$2.05M |
|
15
Exxon Mobil
XOM
$487B
| $6.95M | 3.24% | 59,807 -3,257 | -5% | -$379K |
|
16
Monster Beverage
MNST
$60.9B
| $6.87M | 3.2% | 115,824 +6,673 | +6% | +$396K |
|
|
17
Nike
NKE
$114B
| $6.79M | 3.16% | 72,286 +37,726 | +109% | +$3.55M |
|
18
Southwest Airlines
LUV
$17.3B
| $6.73M | 3.14% | 230,726 +3,871 | +2% | +$113K |
|
19
Leidos
LDOS
$23.2B
| $6.39M | 2.98% | 48,758 -7,084 | -13% | -$929K |
|
20
Constellation Brands
STZ
$28.5B
| $6.09M | 2.83% | 22,396 -1,044 | -4% | -$284K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $5.97M | 2.78% | 110,072 +32,691 | +42% | +$1.77M |
|
22
Corpay
CPAY
$23B
| $5.95M | 2.77% | 19,297 -4,295 | -18% | -$1.33M |
|
23
Bank of America
BAC
$376B
| $5.9M | 2.75% | 155,698 -14,144 | -8% | -$536K |
|
|
24
JPMorgan Chase
JPM
$829B
| $5.89M | 2.74% | 29,407 -14,413 | -33% | -$2.89M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 1.18% | 4 | – | – |
|