GCM

Gibraltar Capital Management Portfolio holdings

AUM $512M
This Quarter Return
+2.25%
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
+$758K
Cap. Flow %
0.33%
Top 10 Hldgs %
48.55%
Holding
57
New
5
Increased
24
Reduced
17
Closed
2

Top Buys

1
KLAC icon
KLA
KLAC
$7.09M
2
CMI icon
Cummins
CMI
$7.08M
3
J icon
Jacobs Solutions
J
$6.57M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$468K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$262K

Top Sells

1
CVS icon
CVS Health
CVS
$8.78M
2
DIS icon
Walt Disney
DIS
$6.47M
3
MA icon
Mastercard
MA
$3.3M
4
BKNG icon
Booking.com
BKNG
$1.5M
5
APTV icon
Aptiv
APTV
$1.12M

Sector Composition

1 Technology 27.73%
2 Financials 18.61%
3 Consumer Discretionary 11.11%
4 Energy 10.55%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.8M 7.42%
67,132
+127
+0.2% +$31.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$14.4M 6.36%
75,625
-380
-0.5% -$72.4K
MSFT icon
3
Microsoft
MSFT
$3.77T
$12.6M 5.57%
29,950
+321
+1% +$135K
CTRA icon
4
Coterra Energy
CTRA
$18.7B
$11.1M 4.89%
433,482
-35,218
-8% -$899K
PYPL icon
5
PayPal
PYPL
$67.1B
$10.5M 4.64%
123,130
-1,775
-1% -$151K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$10.5M 4.62%
206,480
+9,232
+5% +$468K
BKNG icon
7
Booking.com
BKNG
$181B
$9.09M 4.02%
1,830
-301
-14% -$1.5M
WFC icon
8
Wells Fargo
WFC
$263B
$8.52M 3.76%
121,346
+24
+0% +$1.69K
NXPI icon
9
NXP Semiconductors
NXPI
$59.2B
$8.4M 3.71%
40,413
+483
+1% +$100K
MA icon
10
Mastercard
MA
$538B
$8.04M 3.55%
15,275
-6,272
-29% -$3.3M
APTV icon
11
Aptiv
APTV
$17.3B
$7.86M 3.47%
129,880
-18,503
-12% -$1.12M
LDOS icon
12
Leidos
LDOS
$23.2B
$7.69M 3.4%
53,366
-279
-0.5% -$40.2K
KLAC icon
13
KLA
KLAC
$115B
$7.4M 3.27%
11,744
+11,244
+2,249% +$7.09M
CMI icon
14
Cummins
CMI
$54.9B
$7.08M 3.12%
+20,299
New +$7.08M
XOM icon
15
Exxon Mobil
XOM
$487B
$6.95M 3.07%
64,611
+723
+1% +$77.8K
BAC icon
16
Bank of America
BAC
$376B
$6.8M 3.01%
154,835
-552
-0.4% -$24.3K
CPAY icon
17
Corpay
CPAY
$23B
$6.75M 2.98%
19,954
+323
+2% +$109K
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
$6.61M 2.92%
116,868
+1,600
+1% +$90.5K
J icon
19
Jacobs Solutions
J
$17.5B
$6.57M 2.9%
+49,179
New +$6.57M
MNST icon
20
Monster Beverage
MNST
$60.9B
$6.34M 2.8%
120,651
+2,429
+2% +$128K
NKE icon
21
Nike
NKE
$114B
$5.87M 2.59%
77,510
+1,744
+2% +$132K
MRK icon
22
Merck
MRK
$210B
$5.84M 2.58%
58,718
+1,429
+2% +$142K
STZ icon
23
Constellation Brands
STZ
$28.5B
$5.81M 2.57%
26,299
+609
+2% +$135K
APA icon
24
APA Corp
APA
$8.31B
$4.95M 2.19%
214,450
+6,872
+3% +$159K
WMT icon
25
Walmart
WMT
$774B
$3.41M 1.51%
37,797
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