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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
+6.62%
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
$221M
AUM Growth
+$24M
Cap. Flow
+$12M
Cap. Flow %
5.44%
Top 10 Hldgs %
46.32%
Holding
82
New
10
Increased
8
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.1M
2
CTRA
Coterra Energy
CTRA
+$10.1M
3
BA icon
Boeing
BA
+$1.64M
4
AAON icon
Aaon
AAON
+$434K
5
KO icon
Coca-Cola
KO
+$387K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$10.4M
2
WFC icon
Wells Fargo
WFC
+$555K
3
GD icon
General Dynamics
GD
+$447K
4
PRU icon
Prudential Financial
PRU
+$439K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$433K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Financials 17.54%
3 Healthcare 15.75%
4 Energy 10.97%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22.9B
$3.81M 1.73%
89,017
-1,305
-1% -$61.3K
CSX icon
27
CSX Corp
CSX
$94B
$2.51M 1.14%
66,777
-7,141
-10% -$252K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.8M 0.82%
4
– –
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.69M 0.76%
54,467
+15
+0% +$466
WMT icon
30
Walmart Inc
WMT
$887B
$1.36M 0.62%
28,164
+651
+2% +$31.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.16M 0.52%
3,870
-325
-8% -$93.1K
GD icon
32
General Dynamics
GD
$105B
$1.03M 0.46%
4,921
-2,212
-31% -$447K
PFE icon
33
Pfizer
PFE
$151B
$976K 0.44%
16,533
-6,141
-27% -$304K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$944K 0.43%
8,623
-1,085
-11% -$114K
ABBV icon
35
AbbVie
ABBV
$433B
$886K 0.4%
6,546
-2,059
-24% -$243K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$731K 0.33%
8,545
+143
+2% +$12.3K
CSCO icon
37
Cisco
CSCO
$479B
$703K 0.32%
11,100
-2,995
-21% -$171K
TSN icon
38
Tyson Foods
TSN
$20.6B
$688K 0.31%
7,898
-3,708
-32% -$305K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$645K 0.29%
11,602
-7,117
-38% -$380K
HP icon
40
Helmerich & Payne
HP
$3.73B
$636K 0.29%
26,838
– –
VZ icon
41
Verizon
VZ
$195B
$592K 0.27%
11,391
-3,668
-24% -$191K
UNP icon
42
Union Pacific
UNP
$176B
$575K 0.26%
2,281
-790
-26% -$187K
MCD icon
43
McDonald's
MCD
$195B
$551K 0.25%
2,054
-208
-9% -$52.5K
AMP icon
44
Ameriprise Financial
AMP
$48.6B
$543K 0.25%
1,801
-906
-33% -$268K
ENB icon
45
Enbridge
ENB
$113B
$543K 0.25%
13,897
-4,265
-23% -$171K
NVS icon
46
Novartis
NVS
$297B
$542K 0.25%
6,198
-560
-8% -$46.5K
SRE icon
47
Sempra
SRE
$55.8B
$532K 0.24%
8,048
-1,882
-19% -$119K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$530K 0.24%
3,097
-1,956
-39% -$320K
PM icon
49
Philip Morris
PM
$295B
$525K 0.24%
5,526
-1,566
-22% -$146K
OMC icon
50
Omnicom Group
OMC
$23.3B
$503K 0.23%
6,867
-1,536
-18% -$109K
1
2
3 4

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Gibraltar Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gibraltar Capital Management held 82 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gibraltar Capital Management deployed $12M of net new capital in Q4 2021, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 378,689 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $555K trimmed.

  • Gibraltar Capital Management's largest Q4 2021 buy was Janus Henderson AAA CLO ETF: 378,689 shares worth $19.1M.
  • Gibraltar Capital Management added most to Boeing in Q4 2021, an estimated $1.64M increase.
  • Gibraltar Capital Management's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $555K.
  • Gibraltar Capital Management fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $10.4M.
  • Gibraltar Capital Management's ten largest holdings make up 46% of its $221M portfolio in Q4 2021.
  • Gibraltar Capital Management opened 10 new positions and closed 6 in Q4 2021.
  • Gibraltar Capital Management's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Gibraltar Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.