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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
+17.44%
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
$168M
AUM Growth
+$24.7M
Cap. Flow
+$1.72M
Cap. Flow %
1.02%
Top 10 Hldgs %
36.91%
Holding
58
New
9
Increased
26
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.31M
2
WFC icon
Wells Fargo
WFC
+$3.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$290K
4
INTC icon
Intel
INTC
+$274K
5
CVS icon
CVS Health
CVS
+$266K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$811K
3
BKNG icon
Booking.com
BKNG
+$787K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$747K
5
NXPI icon
NXP Semiconductors
NXPI
+$490K

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Healthcare 15.84%
3 Financials 15.04%
4 Industrials 10.73%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$3.73M 2.22%
47,720
+1,928
+4% +$147K
BA icon
27
Boeing
BA
$185B
$3.69M 2.2%
+17,226
New +$3.31M
XOM icon
28
ExxonMobil
XOM
$634B
$3.64M 2.17%
88,323
+2,106
+2% +$79K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$3.64M 2.17%
9,694
-2,279
-19% -$811K
WFC icon
30
Wells Fargo
WFC
$264B
$3.52M 2.09%
+116,477
New +$3.02M
GD icon
31
General Dynamics
GD
$106B
$3.48M 2.07%
23,365
+1,386
+6% +$203K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.97M 1.17%
62,730
-206
-0.3% -$6.46K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 1.14%
48,080
-460
-0.9% -$17.8K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.89M 1.12%
25,712
-4,012
-13% -$283K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.39M 0.83%
4
– –
WMT icon
36
Walmart Inc
WMT
$890B
$1.31M 0.78%
27,318
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$999K 0.6%
4,310
+100
+2% +$22K
HP icon
38
Helmerich & Payne
HP
$3.71B
$926K 0.55%
39,987
– –
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$893K 0.53%
14,613
-1,884
-11% -$110K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$834K 0.5%
7,053
+1,224
+21% +$144K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$827K 0.49%
9,579
-70
-0.7% -$6.05K
AMZN icon
42
Amazon
AMZN
$2.96T
$391K 0.23%
2,400
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$383K 0.23%
5,544
+285
+5% +$18.4K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$333K 0.2%
7,255
+315
+5% +$13.3K
CBSH icon
45
Commerce Bancshares
CBSH
$8.5B
$330K 0.2%
6,413
+1
+0% +$48
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$325K 0.19%
+3,534
New +$290K
HBAN icon
47
Huntington Bancshares
HBAN
$35.5B
$321K 0.19%
25,448
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$307K 0.18%
1,950
+129
+7% +$19K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.14%
2,931
+15
+0.5% +$1.24K
FSM icon
50
Fortuna Silver Mines
FSM
$3.07B
$165K 0.1%
20,040
+1,000
+5% +$6.92K
1
2
3

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Gibraltar Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Gibraltar Capital Management held 58 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gibraltar Capital Management's Q4 2020 filing shows 9 new, 26 increased, 16 reduced and 1 closed positions. Its largest new stake was Boeing: 17,226 shares worth $3.69M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Gibraltar Capital Management's largest Q4 2020 buy was Boeing: 17,226 shares worth $3.69M.
  • Gibraltar Capital Management added most to Intel in Q4 2020, an estimated $274K increase.
  • Gibraltar Capital Management's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.65M.
  • Gibraltar Capital Management fully exited Norfolk Southern in Q4 2020, selling an estimated $214K.
  • Gibraltar Capital Management's ten largest holdings make up 37% of its $168M portfolio in Q4 2020.
  • Gibraltar Capital Management opened 9 new positions and closed 1 in Q4 2020.
  • Gibraltar Capital Management's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Gibraltar Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.