GCM
Gibraltar Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
-3.72%
1 Year Return
+9.58%
3 Year Return
+47.84%
5 Year Return
+112.67%
10 Year Return
+257.7%
AUM
$463M
AUM Growth
+$463M
(+104%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
53.12%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
108
New
53
Increased
20
Reduced
21
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$61.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$11.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$11.1M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$10M |
| 2 |
Nike
NKE
|
$5.87M |
| 3 |
Wells Fargo
WFC
|
$2.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
| 5 |
Coterra Energy
CTRA
|
$1.81M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 10.43% |
| 3 | Consumer Staples | 6.44% |
| 4 | Energy | 6.06% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.1B
| $61.9M | 13.37% |
+279,144
| New | +$61.9M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $26.1M | 5.63% |
+259,062
| New | +$26.1M |
|
3
Apple
AAPL
$3.41T
| $16.6M | 3.58% |
74,515
+7,383
| +11% | +$1.64M |
|
4
Microsoft
MSFT
$3.75T
| $14.5M | 3.14% |
38,730
+8,780
| +29% | +$3.3M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $13.9M | 3% |
50,564
+49,607
| +5,184% | +$13.6M |
|
|
6
Vanguard Information Technology ETF
VGT
$98.6B
| $11.7M | 2.53% |
+21,570
| New | +$11.7M |
|
|
7
Vanguard Total Bond Market
BND
$133B
| $11.1M | 2.4% |
+151,232
| New | +$11.1M |
|
|
8
Coterra Energy
CTRA
$18.9B
| $10.7M | 2.31% |
370,803
-62,679
| -14% | -$1.81M |
|
9
Vanguard Large-Cap ETF
VV
$44.1B
| $10.4M | 2.26% |
+40,630
| New | +$10.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $9.91M | 2.14% |
63,407
-12,218
| -16% | -$1.91M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.53M | 2.06% |
17,903
+14,196
| +383% | +$7.56M |
|
12
Vanguard Mid-Cap ETF
VO
$86.9B
| $9.44M | 2.04% |
+36,504
| New | +$9.44M |
|
13
Constellation Brands
STZ
$26.7B
| $8.85M | 1.91% |
48,223
+21,924
| +83% | +$4.02M |
|
14
Aptiv
APTV
$17.1B
| $8.3M | 1.79% |
139,415
+9,535
| +7% | +$567K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $7.87M | 1.7% |
+24,175
| New | +$7.87M |
|
16
Exxon Mobil
XOM
$489B
| $7.72M | 1.67% |
64,920
+309
| +0.5% | +$36.7K |
|
17
Walmart
WMT
$781B
| $7.47M | 1.61% |
85,133
+47,336
| +125% | +$4.16M |
|
18
Mastercard
MA
$535B
| $7.33M | 1.58% |
13,379
-1,896
| -12% | -$1.04M |
|
19
NXP Semiconductors
NXPI
$58.7B
| $7.25M | 1.57% |
38,143
-2,270
| -6% | -$431K |
|
20
Bristol-Myers Squibb
BMY
$96.5B
| $7.22M | 1.56% |
118,355
+1,487
| +1% | +$90.7K |
|
21
Leidos
LDOS
$23.2B
| $7.18M | 1.55% |
53,194
-172
| -0.3% | -$23.2K |
|
22
Monster Beverage
MNST
$61.2B
| $7.17M | 1.55% |
122,498
+1,847
| +2% | +$108K |
|
23
Merck
MRK
$214B
| $7.14M | 1.54% |
79,551
+20,833
| +35% | +$1.87M |
|
24
Booking.com
BKNG
$178B
| $7.12M | 1.54% |
1,546
-284
| -16% | -$1.31M |
|
25
Corpay
CPAY
$22.4B
| $7.11M | 1.54% |
20,396
+442
| +2% | +$154K |
|