GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+4.07%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$223M
AUM Growth
+$223M
(+0.68%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
56
New
9
Increased
29
Reduced
9
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.81M |
| 2 |
Eli Lilly
LLY
|
$550K |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Meta Platforms (Facebook)
META
|
$448K |
| 5 |
McDonald's
MCD
|
$445K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$6.61M |
| 2 |
JPMorgan Chase
JPM
|
$5.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$369K |
| 4 |
Helmerich & Payne
HP
|
$229K |
| 5 |
Novo Nordisk
NVO
|
$207K |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 18.57% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.6M | 7.01% |
67,005
+2,036
| +3% | +$474K |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 5.73% |
29,629
+633
| +2% | +$272K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 5.71% |
76,005
+745
| +1% | +$125K |
|
4
Coterra Energy
CTRA
$18.7B
| $11.2M | 5.04% |
468,700
+3,386
| +0.7% | +$81.1K |
|
5
Aptiv
APTV
$17.3B
| $10.7M | 4.8% |
148,383
+2,388
| +2% | +$172K |
|
6
Mastercard
MA
$538B
| $10.6M | 4.78% |
21,547
+124
| +0.6% | +$61.2K |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10M | 4.51% |
197,248
-1,073
| -0.5% | -$54.6K |
|
8
PayPal
PYPL
$67.1B
| $9.75M | 4.38% |
124,905
+473
| +0.4% | +$36.9K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $9.58M | 4.31% |
39,930
-613
| -2% | -$147K |
|
10
Booking.com
BKNG
$181B
| $8.98M | 4.03% |
2,131
+43
| +2% | +$181K |
|
11
CVS Health
CVS
$92.8B
| $8.78M | 3.94% |
139,592
+2,845
| +2% | +$179K |
|
12
Leidos
LDOS
$23.2B
| $8.74M | 3.93% |
53,645
-272
| -0.5% | -$44.3K |
|
13
Exxon Mobil
XOM
$487B
| $7.49M | 3.36% |
63,888
+444
| +0.7% | +$52K |
|
14
Wells Fargo
WFC
$263B
| $6.85M | 3.08% |
121,322
-1,405
| -1% | -$79.4K |
|
15
Nike
NKE
$114B
| $6.7M | 3.01% |
75,766
+2,715
| +4% | +$240K |
|
16
Constellation Brands
STZ
$28.5B
| $6.62M | 2.97% |
25,690
+81
| +0.3% | +$20.9K |
|
17
Merck
MRK
$210B
| $6.51M | 2.92% |
57,289
-66
| -0.1% | -$7.5K |
|
18
Walt Disney
DIS
$213B
| $6.47M | 2.91% |
67,289
+528
| +0.8% | +$50.8K |
|
19
Monster Beverage
MNST
$60.9B
| $6.17M | 2.77% |
118,222
+1,467
| +1% | +$76.5K |
|
20
Bank of America
BAC
$376B
| $6.17M | 2.77% |
155,387
-4,001
| -3% | -$159K |
|
21
Corpay
CPAY
$23B
| $6.14M | 2.76% |
19,631
+86
| +0.4% | +$26.9K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.96M | 2.68% |
115,268
+3,097
| +3% | +$160K |
|
23
APA Corp
APA
$8.31B
| $5.08M | 2.28% |
207,578
+2,230
| +1% | +$54.5K |
|
24
Walmart
WMT
$774B
| $3.05M | 1.37% |
37,797
+1,431
| +4% | +$116K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.76M | 1.24% |
4
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