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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
+19.27%
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
$136M
AUM Growth
-$4.31M
Cap. Flow
-$27.1M
Cap. Flow %
-19.86%
Top 10 Hldgs %
46.67%
Holding
51
New
3
Increased
11
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.78M
2
BKNG icon
Booking.com
BKNG
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$202K
4
MCK icon
McKesson
MCK
+$166K
5
LDOS icon
Leidos
LDOS
+$160K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.7M
3
AAPL icon
Apple
AAPL
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
5
COF icon
Capital One
COF
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 17.48%
3 Financials 10.8%
4 Industrials 7.98%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.09M 1.53%
66,612
-54
-0.1% -$1.67K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 1.48%
47,645
-794
-2% -$33.7K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.01M 1.48%
30,445
-29,846
-50% -$1.94M
MA icon
29
Mastercard
MA
$505B
$1.86M 1.37%
+6,299
New +$1.78M
BKNG icon
30
Booking.com
BKNG
$156B
$1.24M 0.91%
+19,525
New +$1.19M
WMT icon
31
Walmart Inc
WMT
$892B
$1.08M 0.79%
26,988
-2,661
-9% -$109K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.07M 0.78%
4
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$889K 0.65%
10,265
-15
-0.1% -$1.3K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$871K 0.64%
16,750
-339
-2% -$17.1K
HP icon
35
Helmerich & Payne
HP
$3.7B
$769K 0.56%
39,427
+434
+1% +$8.46K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$752K 0.55%
4,210
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$685K 0.5%
5,798
+34
+0.6% +$3.98K
AMZN icon
38
Amazon
AMZN
$2.94T
$309K 0.23%
2,240
– –
CBSH icon
39
Commerce Bancshares
CBSH
$8.51B
$285K 0.21%
6,412
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.18%
2,903
+14
+0.5% +$1.16K
HBAN icon
41
Huntington Bancshares
HBAN
$35.1B
$230K 0.17%
25,448
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$213K 0.16%
+3,000
New +$202K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$204K 0.15%
1,450
-875
-38% -$128K
SVM
44
Silvercorp Metals
SVM
$2.39B
$64K 0.05%
12,000
– –
ALO
45
DELISTED
Alio Gold Inc
ALO
$60K 0.04%
48,000
– –
COF icon
46
Capital One
COF
$135B
– –
-39,250
Closed -$1.98M
COST icon
47
Costco
COST
$421B
– –
-727
Closed -$207K
FSM icon
48
Fortuna Silver Mines
FSM
$2.83B
– –
-19,040
Closed -$44K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-12,604
Closed -$629K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-12,530
Closed -$361K
1
2
3

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Gibraltar Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Gibraltar Capital Management held 51 positions worth $136M, down 3.1% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gibraltar Capital Management withdrew a net $27.1M in Q2 2020, closing 6 positions and reducing 24 holdings. Its most notable exit was Capital One, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gibraltar Capital Management opened a new position in Mastercard worth $1.86M.

  • Gibraltar Capital Management's largest Q2 2020 buy was Mastercard: 6,299 shares worth $1.86M.
  • Gibraltar Capital Management added most to McKesson in Q2 2020, an estimated $166K increase.
  • Gibraltar Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.8M.
  • Gibraltar Capital Management fully exited Capital One in Q2 2020, selling an estimated $1.98M.
  • Gibraltar Capital Management's ten largest holdings make up 47% of its $136M portfolio in Q2 2020.
  • Gibraltar Capital Management opened 3 new positions and closed 6 in Q2 2020.
  • Gibraltar Capital Management's portfolio value fell 3.1% quarter-over-quarter to $136M.

Based on Gibraltar Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.