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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
-10.19%
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
$206M
AUM Growth
-$34.6M
Cap. Flow
-$9.09M
Cap. Flow %
-4.42%
Top 10 Hldgs %
42.81%
Holding
85
New
1
Increased
48
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.78M
2
PYPL icon
PayPal
PYPL
+$1.52M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.34M
4
MNST icon
Monster Beverage
MNST
+$1.02M
5
BA icon
Boeing
BA
+$824K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.35M
2
MAS icon
Masco
MAS
+$4.08M
3
XOM icon
ExxonMobil
XOM
+$3.59M
4
MCK icon
McKesson
MCK
+$3.01M
5
CTRA
Coterra Energy
CTRA
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 18.28%
3 Healthcare 16.09%
4 Energy 12.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$155B
$4.1M 1.99%
58,600
+9,250
+19% +$789K
LUV icon
27
Southwest Airlines
LUV
$23.2B
$3.49M 1.69%
96,571
+5,075
+6% +$218K
APTV icon
28
Aptiv
APTV
$9.81B
$3.3M 1.6%
+37,014
New +$3.78M
CSX icon
29
CSX Corp
CSX
$94.4B
$1.77M 0.86%
60,880
-5,188
-8% -$169K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.64M 0.8%
4
– –
WMT icon
31
Walmart Inc
WMT
$891B
$1.15M 0.56%
28,413
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.06M 0.52%
3,899
+29
+0.7% +$9.1K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$852K 0.41%
28,644
-23,423
-45% -$700K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$658K 0.32%
3,709
-171
-4% -$30.5K
ABBV icon
35
AbbVie
ABBV
$430B
$630K 0.31%
4,111
-27
-0.7% -$4.13K
VLO icon
36
Valero Energy
VLO
$86.5B
$573K 0.28%
5,393
+8
+0.1% +$947
ET icon
37
Energy Transfer Partners
ET
$71.2B
$547K 0.27%
54,766
+442
+0.8% +$4.95K
ENB icon
38
Enbridge
ENB
$113B
$539K 0.26%
12,758
+42
+0.3% +$1.88K
VSLU icon
39
Applied Finance Valuation Large Cap ETF
VSLU
$564M
$537K 0.26%
23,277
+2,921
+14% +$72.8K
PM icon
40
Philip Morris
PM
$292B
$521K 0.25%
5,272
+20
+0.4% +$2.04K
SRE icon
41
Sempra
SRE
$55.5B
$509K 0.25%
6,778
+20
+0.3% +$1.61K
ALL icon
42
Allstate
ALL
$69.9B
$480K 0.23%
3,786
+49
+1% +$6.42K
VZ icon
43
Verizon
VZ
$194B
$478K 0.23%
9,420
-99
-1% -$5.01K
PFE icon
44
Pfizer
PFE
$147B
$460K 0.22%
8,772
+33
+0.4% +$1.68K
KHC icon
45
Kraft Heinz
KHC
$29.7B
$455K 0.22%
11,922
+355
+3% +$14.2K
TRV icon
46
Travelers Companies
TRV
$79.8B
$443K 0.22%
2,617
+78
+3% +$13.6K
CAH icon
47
Cardinal Health
CAH
$54.8B
$437K 0.21%
8,356
+54
+0.7% +$3.07K
TXN icon
48
Texas Instruments
TXN
$257B
$433K 0.21%
2,821
+280
+11% +$47.1K
EIX icon
49
Edison International
EIX
$26.1B
$424K 0.21%
6,708
+216
+3% +$14.6K
HP icon
50
Helmerich & Payne
HP
$3.74B
$414K 0.2%
9,623
-4,655
-33% -$216K
1
2
3 4

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Gibraltar Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gibraltar Capital Management held 85 positions worth $206M, down 14% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gibraltar Capital Management withdrew a net $9.09M in Q2 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Masco, an estimated $4.08M position sold in full.

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

Against the trend, Gibraltar Capital Management opened a new position in Aptiv worth $3.3M.

  • Gibraltar Capital Management's largest Q2 2022 buy was Aptiv: 37,014 shares worth $3.3M.
  • Gibraltar Capital Management added most to PayPal in Q2 2022, an estimated $1.52M increase.
  • Gibraltar Capital Management's biggest Q2 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.35M.
  • Gibraltar Capital Management fully exited Masco in Q2 2022, selling an estimated $4.08M.
  • Gibraltar Capital Management's ten largest holdings make up 43% of its $206M portfolio in Q2 2022.
  • Gibraltar Capital Management opened 1 new position and closed 5 in Q2 2022.
  • Gibraltar Capital Management's portfolio value fell 14% quarter-over-quarter to $206M.

Based on Gibraltar Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.