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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
+5.8%
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
$200M
AUM Growth
+$5.75M
Cap. Flow
+$2.26M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.78%
Holding
74
New
6
Increased
37
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$4.58M
2
MNST icon
Monster Beverage
MNST
+$3.13M
3
ENB icon
Enbridge
ENB
+$703K
4
OMC icon
Omnicom Group
OMC
+$689K
5
MA icon
Mastercard
MA
+$663K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.76M
2
GD icon
General Dynamics
GD
+$4.27M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$788K
5
XEC
CIMAREX ENERGY CO
XEC
+$429K

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 19.6%
3 Healthcare 16.43%
4 Energy 12.32%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$92.4B
$2.99M 1.49%
+66,612
New +$3.13M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 1.1%
47,306
-4,600
-9% -$247K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.71M 0.85%
54,647
-2,055
-4% -$64.3K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.65M 0.82%
4
– –
GD icon
30
General Dynamics
GD
$104B
$1.45M 0.73%
7,724
-22,638
-75% -$4.27M
WMT icon
31
Walmart Inc
WMT
$894B
$1.28M 0.64%
27,513
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.56%
4,110
-25
-0.6% -$6.99K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.08M 0.54%
10,550
-36,884
-78% -$3.89M
ABBV icon
34
AbbVie
ABBV
$435B
$1.04M 0.52%
8,969
-42,267
-82% -$4.76M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.4B
$938K 0.47%
18,579
-1,060
-5% -$53.2K
PFE icon
36
Pfizer
PFE
$147B
$902K 0.45%
22,970
+153
+0.7% +$5.95K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$897K 0.45%
5,303
-488
-8% -$80.8K
TSN icon
38
Tyson Foods
TSN
$20.5B
$860K 0.43%
11,839
-360
-3% -$27.9K
VZ icon
39
Verizon
VZ
$193B
$840K 0.42%
15,086
+530
+4% +$30.4K
HP icon
40
Helmerich & Payne
HP
$3.33B
$830K 0.41%
26,838
-6,450
-19% -$190K
CSCO icon
41
Cisco
CSCO
$479B
$759K 0.38%
14,251
+1,218
+9% +$64.1K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$738K 0.37%
8,552
-149
-2% -$12.9K
ENB icon
43
Enbridge
ENB
$113B
$723K 0.36%
+18,155
New +$703K
PM icon
44
Philip Morris
PM
$295B
$705K 0.35%
7,170
+679
+10% +$65.1K
UNP icon
45
Union Pacific
UNP
$176B
$700K 0.35%
3,207
+206
+7% +$45.9K
ALL icon
46
Allstate
ALL
$68.1B
$697K 0.35%
5,342
+257
+5% +$33.2K
AMP icon
47
Ameriprise Financial
AMP
$49.6B
$665K 0.33%
2,756
+223
+9% +$56.2K
OMC icon
48
Omnicom Group
OMC
$22.4B
$664K 0.33%
+8,474
New +$689K
SRE icon
49
Sempra
SRE
$55.3B
$660K 0.33%
10,008
+546
+6% +$37.4K
ADI icon
50
Analog Devices
ADI
$184B
$653K 0.33%
3,982
+280
+8% +$44.9K
1
2
3

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Gibraltar Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gibraltar Capital Management held 74 positions worth $200M, up 3% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gibraltar Capital Management's Q2 2021 filing shows 6 new, 37 increased, 16 reduced and 5 closed positions. Its largest new stake was Masco: 74,323 shares worth $4.27M. The largest sale was AbbVie, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Gibraltar Capital Management's largest Q2 2021 buy was Masco: 74,323 shares worth $4.27M.
  • Gibraltar Capital Management added most to Mastercard in Q2 2021, an estimated $663K increase.
  • Gibraltar Capital Management's biggest Q2 2021 reduction was AbbVie, cutting an estimated $4.76M.
  • Gibraltar Capital Management fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $788K.
  • Gibraltar Capital Management's ten largest holdings make up 42% of its $200M portfolio in Q2 2021.
  • Gibraltar Capital Management opened 6 new positions and closed 5 in Q2 2021.
  • Gibraltar Capital Management's portfolio value rose 3% quarter-over-quarter to $200M.

Based on Gibraltar Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.