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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
-0.05%
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
$197M
AUM Growth
-$3.41M
Cap. Flow
-$5.54M
Cap. Flow %
-2.82%
Top 10 Hldgs %
42.52%
Holding
74
New
5
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$600K
2
AAPL icon
Apple
AAPL
+$510K
3
MA icon
Mastercard
MA
+$461K
4
MRK icon
Merck
MRK
+$458K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$457K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.35M
2
WBA
Walgreens Boots Alliance
WBA
+$1.86M
3
MS icon
Morgan Stanley
MS
+$1.64M
4
NXPI icon
NXP Semiconductors
NXPI
+$731K
5
XEC
CIMAREX ENERGY CO
XEC
+$669K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 20.27%
3 Healthcare 16.06%
4 Energy 12.9%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.1B
$2.2M 1.12%
73,918
-135,746
-65% -$4.35M
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.7M 0.87%
54,452
-195
-0.4% -$6.1K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.65M 0.84%
4
– –
GD icon
29
General Dynamics
GD
$106B
$1.4M 0.71%
7,133
-591
-8% -$116K
WMT icon
30
Walmart Inc
WMT
$890B
$1.28M 0.65%
27,513
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.58%
4,195
+85
+2% +$23.9K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$978K 0.5%
9,708
-842
-8% -$87.5K
PFE icon
33
Pfizer
PFE
$153B
$975K 0.5%
22,674
-296
-1% -$13.1K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.5B
$940K 0.48%
18,719
+140
+0.8% +$7.25K
ABBV icon
35
AbbVie
ABBV
$435B
$928K 0.47%
8,605
-364
-4% -$41.6K
TSN icon
36
Tyson Foods
TSN
$20.4B
$916K 0.47%
11,606
-233
-2% -$17.6K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$816K 0.41%
5,053
-250
-5% -$42.7K
VZ icon
38
Verizon
VZ
$196B
$813K 0.41%
15,059
-27
-0.2% -$1.49K
CSCO icon
39
Cisco
CSCO
$479B
$767K 0.39%
14,095
-156
-1% -$8.75K
HP icon
40
Helmerich & Payne
HP
$3.71B
$736K 0.37%
26,838
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$724K 0.37%
8,402
-150
-2% -$12.9K
ENB icon
42
Enbridge
ENB
$112B
$723K 0.37%
18,162
+7
+0% +$276
AMP icon
43
Ameriprise Financial
AMP
$48.8B
$715K 0.36%
2,707
-49
-2% -$12.8K
PM icon
44
Philip Morris
PM
$295B
$672K 0.34%
7,092
-78
-1% -$7.85K
ALL icon
45
Allstate
ALL
$67.5B
$668K 0.34%
5,246
-96
-2% -$12.7K
ADI icon
46
Analog Devices
ADI
$190B
$651K 0.33%
3,888
-94
-2% -$15.8K
SRE icon
47
Sempra
SRE
$54.8B
$628K 0.32%
9,930
-78
-0.8% -$5.15K
OMC icon
48
Omnicom Group
OMC
$23.4B
$609K 0.31%
8,403
-71
-0.8% -$5.28K
UNP icon
49
Union Pacific
UNP
$174B
$602K 0.31%
3,071
-136
-4% -$29.4K
ET icon
50
Energy Transfer Partners
ET
$69.3B
$592K 0.3%
61,831
-302
-0.5% -$2.9K
1
2
3

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Gibraltar Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Gibraltar Capital Management held 74 positions worth $197M, down 1.7% from $200M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gibraltar Capital Management's Q3 2021 filing shows 5 new, 26 increased, 30 reduced and 2 closed positions. Its largest new stake was Applied Finance Valuation Large Cap ETF: 17,180 shares worth $443K. The largest sale was CSX Corp, an estimated $4.35M.

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

  • Gibraltar Capital Management's largest Q3 2021 buy was Applied Finance Valuation Large Cap ETF: 17,180 shares worth $443K.
  • Gibraltar Capital Management added most to Monster Beverage in Q3 2021, an estimated $600K increase.
  • Gibraltar Capital Management's biggest Q3 2021 reduction was CSX Corp, cutting an estimated $4.35M.
  • Gibraltar Capital Management fully exited Vanguard Short-Term Bond ETF in Q3 2021, selling an estimated $243K.
  • Gibraltar Capital Management's ten largest holdings make up 43% of its $197M portfolio in Q3 2021.
  • Gibraltar Capital Management opened 5 new positions and closed 2 in Q3 2021.
  • Gibraltar Capital Management's portfolio value fell 1.7% quarter-over-quarter to $197M.

Based on Gibraltar Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.