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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
+2.29%
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
$143M
AUM Growth
+$7M
Cap. Flow
+$4.55M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.56%
Holding
51
New
6
Increased
24
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$4.04M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.78M
3
BKNG icon
Booking.com
BKNG
+$2.39M
4
MA icon
Mastercard
MA
+$2.05M
5
INTC icon
Intel
INTC
+$756K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$417K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Healthcare 16.15%
3 Financials 12.3%
4 Industrials 8.6%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$3.32M 2.32%
137,949
-4,837
-3% -$120K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.26M 2.28%
+95,430
New +$3.78M
GD icon
28
General Dynamics
GD
$106B
$3.04M 2.12%
21,979
+1,263
+6% +$187K
XOM icon
29
ExxonMobil
XOM
$634B
$2.96M 2.07%
86,217
+5,207
+6% +$213K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.02M 1.41%
29,724
-721
-2% -$49.1K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.97M 1.38%
62,936
-3,676
-6% -$115K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 1.22%
48,540
+895
+2% +$35K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.28M 0.89%
4
– –
WMT icon
34
Walmart Inc
WMT
$890B
$1.27M 0.89%
27,318
+330
+1% +$14.7K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$910K 0.64%
16,497
-253
-2% -$14K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$896K 0.63%
4,210
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$835K 0.58%
9,649
-616
-6% -$53.3K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$688K 0.48%
5,829
+31
+0.5% +$3.68K
HP icon
39
Helmerich & Payne
HP
$3.71B
$586K 0.41%
39,987
+560
+1% +$9.76K
AMZN icon
40
Amazon
AMZN
$2.96T
$378K 0.26%
2,400
+160
+7% +$25.2K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$317K 0.22%
+5,259
New +$317K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$271K 0.19%
1,821
+371
+26% +$54.9K
CBSH icon
43
Commerce Bancshares
CBSH
$8.5B
$269K 0.19%
6,412
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$257K 0.18%
+6,940
New +$259K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$242K 0.17%
2,916
+13
+0.4% +$1.08K
HBAN icon
46
Huntington Bancshares
HBAN
$35.5B
$233K 0.16%
25,448
– –
NSC icon
47
Norfolk Southern
NSC
$75.1B
$214K 0.15%
+1,000
New +$201K
FSM icon
48
Fortuna Silver Mines
FSM
$3.07B
$121K 0.08%
+19,040
New +$122K
SVM
49
Silvercorp Metals
SVM
$2.53B
$87K 0.06%
12,000
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-3,000
Closed -$213K
1
2
3

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Gibraltar Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gibraltar Capital Management held 51 positions worth $143M, up 5.1% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gibraltar Capital Management deployed $4.55M of net new capital in Q3 2020, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Constellation Brands: 22,132 shares worth $4.19M.

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

On the sell side, the largest reduction was Apple, an estimated $4.76M trimmed.

  • Gibraltar Capital Management's largest Q3 2020 buy was Constellation Brands: 22,132 shares worth $4.19M.
  • Gibraltar Capital Management added most to Booking.com in Q3 2020, an estimated $2.39M increase.
  • Gibraltar Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $4.76M.
  • Gibraltar Capital Management fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $213K.
  • Gibraltar Capital Management's ten largest holdings make up 41% of its $143M portfolio in Q3 2020.
  • Gibraltar Capital Management opened 6 new positions and closed 2 in Q3 2020.
  • Gibraltar Capital Management's portfolio value rose 5.1% quarter-over-quarter to $143M.

Based on Gibraltar Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.