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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
+14.71%
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
$194M
AUM Growth
+$26.5M
Cap. Flow
+$3.27M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.52%
Holding
73
New
16
Increased
29
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.92M
2
CVS icon
CVS Health
CVS
+$1.55M
3
MRK icon
Merck
MRK
+$1.25M
4
XOM icon
ExxonMobil
XOM
+$1.21M
5
GD icon
General Dynamics
GD
+$1.14M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.66M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Financials 18.61%
3 Healthcare 18.15%
4 Industrials 12%
5 Energy 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$4.39M 2.26%
46,100
+2,750
+6% +$244K
CPAY icon
27
Corpay
CPAY
$25.7B
$4.33M 2.23%
15,489
+1,292
+9% +$351K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 1.46%
51,906
+3,826
+8% +$189K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.77M 0.91%
56,702
-6,028
-10% -$189K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.56M 0.8%
4
– –
WMT icon
31
Walmart Inc
WMT
$890B
$1.24M 0.64%
27,513
+195
+0.7% +$9.03K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.55%
4,135
-175
-4% -$42.5K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.5B
$954K 0.49%
19,639
-87,239
-82% -$4.03M
HP icon
34
Helmerich & Payne
HP
$3.71B
$947K 0.49%
33,288
-6,699
-17% -$185K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$943K 0.49%
5,791
+3,841
+197% +$622K
TSN icon
36
Tyson Foods
TSN
$20.4B
$913K 0.47%
+12,199
New +$842K
VZ icon
37
Verizon
VZ
$196B
$849K 0.44%
+14,556
New +$821K
PFE icon
38
Pfizer
PFE
$153B
$828K 0.43%
+22,817
New +$810K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$788K 0.41%
1,959
-7,735
-80% -$2.99M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$750K 0.39%
8,701
-878
-9% -$75.8K
CSCO icon
41
Cisco
CSCO
$479B
$677K 0.35%
+13,033
New +$612K
UNP icon
42
Union Pacific
UNP
$174B
$661K 0.34%
+3,001
New +$630K
SRE icon
43
Sempra
SRE
$54.8B
$624K 0.32%
+9,462
New +$589K
AMP icon
44
Ameriprise Financial
AMP
$48.8B
$596K 0.31%
+2,533
New +$548K
ADI icon
45
Analog Devices
ADI
$190B
$594K 0.31%
+3,702
New +$569K
ALL icon
46
Allstate
ALL
$67.5B
$590K 0.3%
+5,085
New +$560K
NVS icon
47
Novartis
NVS
$297B
$581K 0.3%
+6,753
New +$606K
PM icon
48
Philip Morris
PM
$295B
$572K 0.29%
+6,491
New +$551K
MCD icon
49
McDonald's
MCD
$195B
$504K 0.26%
+2,240
New +$479K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$497K 0.26%
7,134
-58,393
-89% -$3.95M
1
2
3

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Gibraltar Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gibraltar Capital Management held 73 positions worth $194M, up 16% from $168M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Gibraltar Capital Management's Q1 2021 filing shows 16 new, 29 increased, 14 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 12,199 shares worth $913K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.66M.

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

  • Gibraltar Capital Management's largest Q1 2021 buy was Tyson Foods: 12,199 shares worth $913K.
  • Gibraltar Capital Management added most to Mastercard in Q1 2021, an estimated $1.92M increase.
  • Gibraltar Capital Management's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.66M.
  • Gibraltar Capital Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2021, selling an estimated $1.89M.
  • Gibraltar Capital Management's ten largest holdings make up 40% of its $194M portfolio in Q1 2021.
  • Gibraltar Capital Management opened 16 new positions and closed 5 in Q1 2021.
  • Gibraltar Capital Management's portfolio value rose 16% quarter-over-quarter to $194M.

Based on Gibraltar Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.