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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
+3.09%
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
$240M
AUM Growth
+$19.6M
Cap. Flow
+$15.9M
Cap. Flow %
6.63%
Top 10 Hldgs %
45.23%
Holding
92
New
16
Increased
30
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.21M
2
IBM icon
IBM
IBM
+$5.86M
3
AAPL icon
Apple
AAPL
+$1.22M
4
CTRA
Coterra Energy
CTRA
+$827K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$824K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$726K
2
TSN icon
Tyson Foods
TSN
+$688K
3
CVS icon
CVS Health
CVS
+$650K
4
UNP icon
Union Pacific
UNP
+$575K
5
MCD icon
McDonald's
MCD
+$551K

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 18.07%
3 Healthcare 15.19%
4 Energy 13.39%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$23B
$4.19M 1.74%
91,496
+2,479
+3% +$109K
MAS icon
27
Masco
MAS
$15.3B
$4.08M 1.7%
80,084
+4,786
+6% +$285K
MNST icon
28
Monster Beverage
MNST
$88.5B
$3.6M 1.5%
90,044
+6,782
+8% +$284K
CSX icon
29
CSX Corp
CSX
$93.1B
$2.47M 1.03%
66,068
-709
-1% -$25.1K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.12M 0.88%
4
– –
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.57M 0.65%
52,067
-2,400
-4% -$73.2K
WMT icon
32
Walmart Inc
WMT
$890B
$1.41M 0.59%
28,413
+249
+0.9% +$11.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.57%
3,870
– –
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$816K 0.34%
7,802
-821
-10% -$87.7K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$688K 0.29%
3,880
+783
+25% +$133K
ABBV icon
36
AbbVie
ABBV
$435B
$671K 0.28%
4,138
-2,408
-37% -$350K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$646K 0.27%
7,753
-792
-9% -$66.9K
HP icon
38
Helmerich & Payne
HP
$3.71B
$611K 0.25%
14,278
-12,560
-47% -$433K
ET icon
39
Energy Transfer Partners
ET
$69.3B
$608K 0.25%
54,324
+2,444
+5% +$24.2K
ENB icon
40
Enbridge
ENB
$112B
$586K 0.24%
12,716
-1,181
-8% -$50.6K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.5B
$572K 0.24%
10,705
-897
-8% -$47.9K
SRE icon
42
Sempra
SRE
$54.8B
$568K 0.24%
6,758
-1,290
-16% -$92.7K
VSLU icon
43
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$550K 0.23%
20,356
+3,875
+24% +$103K
VLO icon
44
Valero Energy
VLO
$85.9B
$547K 0.23%
5,385
+2,351
+77% +$204K
ALL icon
45
Allstate
ALL
$67.5B
$518K 0.22%
3,737
-44
-1% -$5.52K
T icon
46
AT&T
T
$163B
$514K 0.21%
+28,806
New +$533K
OMC icon
47
Omnicom Group
OMC
$23.4B
$510K 0.21%
6,014
-853
-12% -$68.5K
PM icon
48
Philip Morris
PM
$295B
$493K 0.21%
5,252
-274
-5% -$27.4K
VZ icon
49
Verizon
VZ
$196B
$485K 0.2%
9,519
-1,872
-16% -$99.2K
CAH icon
50
Cardinal Health
CAH
$55.4B
$471K 0.2%
8,302
+2,339
+39% +$125K
1
2
3 4

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Gibraltar Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Gibraltar Capital Management held 92 positions worth $240M, up 8.9% from $221M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gibraltar Capital Management deployed $15.9M of net new capital in Q1 2022, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was PayPal: 46,693 shares worth $5.4M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $726K trimmed.

  • Gibraltar Capital Management's largest Q1 2022 buy was PayPal: 46,693 shares worth $5.4M.
  • Gibraltar Capital Management added most to Apple in Q1 2022, an estimated $1.22M increase.
  • Gibraltar Capital Management's biggest Q1 2022 reduction was General Dynamics, cutting an estimated $726K.
  • Gibraltar Capital Management fully exited Tyson Foods in Q1 2022, selling an estimated $688K.
  • Gibraltar Capital Management's ten largest holdings make up 45% of its $240M portfolio in Q1 2022.
  • Gibraltar Capital Management opened 16 new positions and closed 8 in Q1 2022.
  • Gibraltar Capital Management's portfolio value rose 8.9% quarter-over-quarter to $240M.

Based on Gibraltar Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.