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GCM

Gibraltar Capital Management Portfolio holdings

AUM $650M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-20.3%
1 Year Est. Return
+24.75%
3 Year Est. Return
+56.62%
5 Year Est. Return
+81.97%
10 Year Est. Return
+386.58%
AUM
$141M
AUM Growth
-$25.9M
Cap. Flow
+$11.8M
Cap. Flow %
8.4%
Top 10 Hldgs %
51.79%
Holding
56
New
11
Increased
17
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.7M
2
LDOS icon
Leidos
LDOS
+$4.68M
3
XOM icon
ExxonMobil
XOM
+$4.45M
4
CPAY icon
Corpay
CPAY
+$4.33M
5
JPM icon
JPMorgan Chase
JPM
+$4.08M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.52M
2
CI icon
Cigna
CI
+$3.64M
3
DAL icon
Delta Air Lines
DAL
+$3.19M
4
SCHW
Charles Schwab
SCHW
+$3.12M
5
DINO icon
HF Sinclair
DINO
+$3M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 15.51%
3 Financials 9.33%
4 Industrials 6.95%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
$2.33M 1.66%
138,262
+130,896
+1,777% +$4.7M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 1.58%
48,439
+7,695
+19% +$391K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.02M 1.44%
66,666
-4,320
-6% -$132K
COF icon
29
Capital One
COF
$134B
$1.98M 1.41%
+39,250
New +$3.45M
WMT icon
30
Walmart Inc
WMT
$890B
$1.12M 0.8%
29,649
+2,565
+9% +$98.7K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.77%
4
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$891K 0.63%
10,280
-264
-3% -$22.5K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$802K 0.57%
17,089
-5,240
-23% -$283K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$770K 0.55%
4,210
-500
-11% -$106K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$665K 0.47%
5,764
-4,685
-45% -$534K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$629K 0.45%
12,604
-2,057
-14% -$122K
HP icon
37
Helmerich & Payne
HP
$3.71B
$610K 0.43%
38,993
+6,250
+19% +$220K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$361K 0.26%
12,530
-145
-1% -$5.39K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$305K 0.22%
2,325
+875
+60% +$124K
CBSH icon
40
Commerce Bancshares
CBSH
$8.5B
$241K 0.17%
6,412
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$237K 0.17%
2,889
+10
+0.3% +$812
AMZN icon
42
Amazon
AMZN
$2.96T
$218K 0.16%
+2,240
New +$217K
HBAN icon
43
Huntington Bancshares
HBAN
$35.5B
$209K 0.15%
25,448
– –
COST icon
44
Costco
COST
$420B
$207K 0.15%
+727
New +$221K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.14%
3,619
-34,478
-91% -$2.57M
FSM icon
46
Fortuna Silver Mines
FSM
$3.07B
$44K 0.03%
+19,040
New +$64.5K
SVM
47
Silvercorp Metals
SVM
$2.53B
$39K 0.03%
+12,000
New +$51K
ALO
48
DELISTED
Alio Gold Inc
ALO
$23K 0.02%
+48,000
New +$32.3K
CI icon
49
Cigna
CI
$74.6B
– –
-17,780
Closed -$3.64M
DAL icon
50
Delta Air Lines
DAL
$60.1B
– –
-54,565
Closed -$3.19M
1
2
3

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Gibraltar Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Gibraltar Capital Management held 56 positions worth $141M, down 16% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gibraltar Capital Management deployed $11.8M of net new capital in Q1 2020, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Leidos: 46,377 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.57M trimmed.

  • Gibraltar Capital Management's largest Q1 2020 buy was Leidos: 46,377 shares worth $4.25M.
  • Gibraltar Capital Management added most to CIMAREX ENERGY CO in Q1 2020, an estimated $4.7M increase.
  • Gibraltar Capital Management's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.57M.
  • Gibraltar Capital Management fully exited Allergan plc in Q1 2020, selling an estimated $4.52M.
  • Gibraltar Capital Management's ten largest holdings make up 52% of its $141M portfolio in Q1 2020.
  • Gibraltar Capital Management opened 11 new positions and closed 8 in Q1 2020.
  • Gibraltar Capital Management's portfolio value fell 16% quarter-over-quarter to $141M.

Based on Gibraltar Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.