GCM

Gibraltar Capital Management Portfolio holdings

AUM $512M
This Quarter Return
-1.05%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$11.7M
Cap. Flow %
5.3%
Top 10 Hldgs %
49.72%
Holding
48
New
3
Increased
23
Reduced
11
Closed
1

Top Buys

1
APA icon
APA Corp
APA
$6.05M
2
MSFT icon
Microsoft
MSFT
$1.02M
3
MA icon
Mastercard
MA
$986K
4
STZ icon
Constellation Brands
STZ
$827K
5
LDOS icon
Leidos
LDOS
$753K

Top Sells

1
IBM icon
IBM
IBM
$284K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$244K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$137K
4
AAPL icon
Apple
AAPL
$113K
5
NXPI icon
NXP Semiconductors
NXPI
$109K

Sector Composition

1 Technology 23.06%
2 Financials 19.19%
3 Energy 11.96%
4 Consumer Discretionary 11.48%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$13.8M 6.24%
75,260
-747
-1% -$137K
AAPL icon
2
Apple
AAPL
$3.45T
$13.7M 6.19%
64,969
-536
-0.8% -$113K
MSFT icon
3
Microsoft
MSFT
$3.77T
$13M 5.86%
28,996
+2,281
+9% +$1.02M
CTRA icon
4
Coterra Energy
CTRA
$18.7B
$12.4M 5.61%
465,314
+4,513
+1% +$120K
NXPI icon
5
NXP Semiconductors
NXPI
$59.2B
$10.9M 4.93%
40,543
-404
-1% -$109K
APTV icon
6
Aptiv
APTV
$17.3B
$10.3M 4.65%
145,995
+1,153
+0.8% +$81.2K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$10.1M 4.56%
198,321
-4,791
-2% -$244K
MA icon
8
Mastercard
MA
$538B
$9.45M 4.27%
21,423
+2,236
+12% +$986K
BKNG icon
9
Booking.com
BKNG
$181B
$8.27M 3.74%
2,088
+4
+0.2% +$15.8K
CVS icon
10
CVS Health
CVS
$92.8B
$8.08M 3.65%
136,747
+1,928
+1% +$114K
LDOS icon
11
Leidos
LDOS
$23.2B
$7.87M 3.56%
53,917
+5,159
+11% +$753K
XOM icon
12
Exxon Mobil
XOM
$487B
$7.3M 3.3%
63,444
+3,637
+6% +$419K
WFC icon
13
Wells Fargo
WFC
$263B
$7.29M 3.3%
122,727
+1,652
+1% +$98.1K
PYPL icon
14
PayPal
PYPL
$67.1B
$7.22M 3.27%
124,432
+1,058
+0.9% +$61.4K
MRK icon
15
Merck
MRK
$210B
$7.1M 3.21%
57,355
-607
-1% -$75.1K
DIS icon
16
Walt Disney
DIS
$213B
$6.63M 3%
66,761
+5,127
+8% +$509K
LUV icon
17
Southwest Airlines
LUV
$17.3B
$6.61M 2.99%
231,028
+302
+0.1% +$8.64K
STZ icon
18
Constellation Brands
STZ
$28.5B
$6.59M 2.98%
25,609
+3,213
+14% +$827K
JPM icon
19
JPMorgan Chase
JPM
$829B
$6.54M 2.96%
32,350
+2,943
+10% +$595K
BAC icon
20
Bank of America
BAC
$376B
$6.34M 2.87%
159,388
+3,690
+2% +$147K
APA icon
21
APA Corp
APA
$8.31B
$6.05M 2.73%
+205,348
New +$6.05M
MNST icon
22
Monster Beverage
MNST
$60.9B
$5.83M 2.64%
116,755
+931
+0.8% +$46.5K
NKE icon
23
Nike
NKE
$114B
$5.51M 2.49%
73,051
+765
+1% +$57.7K
CPAY icon
24
Corpay
CPAY
$23B
$5.21M 2.36%
19,545
+248
+1% +$66.1K
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$4.66M 2.11%
112,171
+2,099
+2% +$87.2K
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